Q3 2016 Holdings
Filed 2016-10-18 | 259 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company (the)(PG)Put | COM | 742718109 | $23.2M | 7,627 | 15.4% |
| FMC Technologies Inc CMN | COM | 30249U101 | $12.9M | 436,026 | 8.6% |
| Cynapsus Therapeutics Inc CMN | COM | 23257Y859 | $9.0M | 223,606 | 6.0% |
| Linkedin Corp CMN Class A | COM | 53578A108 | $6.5M | 34,057 | 4.3% |
| ITC Holdings Corp. CMN | COM | 465685105 | $6.2M | 133,592 | 4.1% |
| Hutchinson Technologies CMN | COM | 448407106 | $5.5M | 1,386,087 | 3.6% |
| Autoliv, Inc. CMN(ALV) | COM | 052800109 | $5.5M | 51,400 | 3.6% |
| Rite AID Corp CMN | COM | 767754104 | $5.2M | 675,100 | 3.4% |
| Resmed Inc. CMN(RMD) | COM | 761152107 | $5.2M | 80,000 | 3.4% |
| Coty Inc.(COTY)Put | COM | 222070203 | $4.9M | 3,350 | 3.2% |
| Procter & Gamble Company (the CMN(PG) | COM | 742718109 | $4.7M | 52,355 | 3.1% |
| Cvent, Inc. CMN | COM | 23247G109 | $3.5M | 109,000 | 2.3% |
| Ingram Micro Inc. Class A Common ST | COM | 457153104 | $3.0M | 85,300 | 2.0% |
| Rackspace Hosting, Inc. CMN | COM | 750086100 | $3.0M | 94,400 | 2.0% |
| Syntel Inc CMN | COM | 87162H103 | $2.6M | 61,259 | 1.7% |
| Privatebancorp, Inc. CMN | COM | 742962103 | $2.3M | 50,000 | 1.5% |
| Raptor Pharmaceutical Corp CMN | COM | 75382F106 | $2.1M | 237,500 | 1.4% |
| Amex Consumer Staples Select Fund '(XLP) | COM | 81369Y308 | $2.0M | 38,370 | 1.4% |
| Asml Holding N.V. ADR CMN(ASML) | COM | N07059210 | $2.0M | 18,094 | 1.3% |
| Lexmark International Inc. CMN Clas | COM | 529771107 | $2.0M | 49,100 | 1.3% |
| Fiat Chrysler Automobiles N V CMN | COM | N31738102 | $1.8M | 275,000 | 1.2% |
| Monsanto Company CMN | COM | 61166W101 | $1.6M | 15,400 | 1.0% |
| Koninklijke Philips N.V. ADR CMN(PHG) | SPONSORED ADR | 500472303 | $1.6M | 52,950 | 1.0% |
| Euronav NV CMN(CMBT) | COM | B38564108 | $1.4M | 189,936 | 1.0% |
| Telefonica S.A. ADR Sponsored ADR C(TELFY) | SPONSORED ADR | 879382208 | $1.3M | 129,000 | 0.9% |
| Line Corporation Sponsored ADR CMN | SPONSORED ADR | 53567X101 | $1.3M | 26,000 | 0.8% |
| Petrobras Energia S.A. Sponsored AD | SPONSORED ADR | 71646J109 | $1.2M | 186,559 | 0.8% |
| Endesa Americas SA Sponsored ADR CM | SPONSORED ADR | 29261D104 | $1.2M | 84,056 | 0.8% |
| Deutsche Bank AG CMN | COM | D18190898 | $1.1M | 84,000 | 0.7% |
| Linkedin CorpCall | COM | 53578A108 | $994.6K | 2,001 | 0.7% |
| Central Garden & PET Company CMN CL(CENTA) | COM | 153527205 | $940.8K | 37,937 | 0.6% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $937.1K | 15,000 | 0.6% |
| Virgin America Inc. CMN | COM | 92765X208 | $936.4K | 17,500 | 0.6% |
| Ferrari N.V. CMN(RACE) | COM | N3167Y103 | $907.7K | 17,500 | 0.6% |
| Under Armour, Inc. CMN Class C(UA) | COM | 904311206 | $904.1K | 26,700 | 0.6% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $876.8K | 1,128 | 0.6% |
| Hewlett Packard Enterprise Co CMN(HPE) | COM | 42824C109 | $796.3K | 35,000 | 0.5% |
| Logitech International S.A. ORD CMN(LOGI) | COM | H50430232 | $768.0K | 34,196 | 0.5% |
| Imperva Inc CMN | COM | 45321L100 | $751.9K | 14,000 | 0.5% |
| DOW Chemical Co CMN | COM | 260543103 | $664.5K | 12,820 | 0.4% |
| Chipmos Tech Bermuda LTD CMN(IMOS) | COM | G2110R114 | $641.4K | 32,395 | 0.4% |
| Golden Enterprises CMN | COM | 381010107 | $619.4K | 51,638 | 0.4% |
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $597.4K | 8,260 | 0.4% |
| Incontact, Inc. CMN | COM | 45336E109 | $568.1K | 40,639 | 0.4% |
| Greif Inc CMN Class A(GEF) | COM | 397624107 | $552.0K | 11,131 | 0.4% |
| LA Quinta Holdings Inc. CMN | COM | 50420D108 | $535.5K | 47,898 | 0.4% |
| Kla-Tencor Corporation CMN(KLAC) | COM | 482480100 | $418.3K | 6,000 | 0.3% |
| R R Donnelley & Sons Co CMN | COM | 257867101 | $393.0K | 25,000 | 0.3% |
| Alere Inc CMN | COM | 01449J105 | $389.2K | 9,000 | 0.3% |
| Liberty Broadband Corp CMN Class A(LBRDA) | COM | 530307107 | $350.8K | 5,000 | 0.2% |