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 |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.5K | 57,500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.5K | 50,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.5K | 210,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.5K | 400,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.5K | 37,400 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.5K | 101,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 40,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.6K | 113,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 98,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 25,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.7K | 50,001 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 74,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $2.7K | 235,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.7K | 53,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 30,032 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.9K | 175,854 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 15,600 | 0.0% |
| Time Inc New | COM | 887228104 | $2.9K | 125,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.9K | 73,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 64,100 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $3.0K | 131,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 45,400 | 0.0% |
| Keurig Green MTN IncPut | PUT | 49271M100 | $3.1K | 40,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.1K | 267,340 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.1K | 73,700 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 75,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $3.1K | 525,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 154,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 50,001 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 46,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.2K | 126,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.2K | 250,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.2K | 38,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 50,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.2K | 33,800 | 0.0% |
| Astrazeneca PLC(AZN)Call | CALL | 046353108 | $3.2K | 50,200 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.3K | 39,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 29,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.3K | 62,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.3K | 19,000 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $3.3K | 100,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.4K | 57,200 | 0.0% |
| Curis Inc | COM | 231269101 | $3.4K | 1,019,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.4K | 225,900 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.4K | 38,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 12,500 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.5K | 45,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.5K | 86,400 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.5K | 162,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.5K | 101,990 | 0.0% |