Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $919 | 15,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $936 | 17,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $941 | 18,400 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $982 | 85,000 | 0.0% |
| West Corp | COM | 952355204 | $988 | 29,300 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.0K | 625,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.0K | 25,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 28,100 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.1K | 89,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 4,600 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 3,783 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $1.1K | 138,800 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 200,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.2K | 122,600 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.2K | 42,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 50,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 64,700 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 200,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 13,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.3K | 10,800 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 77,700 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 92,100 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 45,684 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.3K | 30,600 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 47,600 | 0.0% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $1.3K | 110,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 15,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 40,200 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 36,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 23,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | CALL | 651639106 | $1.4K | 65,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 19,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.5K | 27,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 11,200 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1.6K | 173,869 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.6K | 91,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 59,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 32,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 98,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 110,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 7,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 60,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.7K | 17,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 75,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 141,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 54,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 16,900 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 12,700 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.8K | 42,717 | 0.0% |