Q2 2015 Holdings
Filed 2015-08-14 | 706 holdings | $556.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.2K | 50,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 24,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 96,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 15,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3K | 28,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 15,600 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 148,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 25,005 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.4K | 22,300 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.5K | 242,039 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.5K | 603,700 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.5K | 63,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.6K | 585,288 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 30,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 39,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.7K | 146,600 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.7K | 50,600 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.7K | 51,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.8K | 43,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 37,700 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 55,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 25,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | CALL | 49456B101 | $1.9K | 50,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.0K | 230,300 | 0.0% |
| Ishares TR(EEM)Call | CALL | 464287234 | $2.0K | 50,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0K | 85,900 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.0K | 173,600 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.0K | 20,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.0K | 25,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 30,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.1K | 151,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.1K | 100,000 | 0.0% |
| Airgas IncPut | PUT | 009363102 | $2.1K | 20,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 25,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.2K | 87,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 74,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 93,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 83,100 | 0.0% |
| Homeaway IncCall | CALL | 43739Q100 | $2.3K | 74,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3K | 98,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 35,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CALL | 21036P108 | $2.3K | 20,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.3K | 20,700 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $2.4K | 321,485 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 100,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4K | 146,101 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 507,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 37,300 | 0.0% |