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 |
|---|---|---|---|---|---|
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.9K | 331,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 36,700 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.0K | 65,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 177,800 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.1K | 77,400 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.1K | 312,600 | 0.0% |
| Kellogg Co(KEL)Call | CALL | 487836108 | $5.1K | 82,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 131,300 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $5.2K | 574,800 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $5.2K | 208,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2K | 100,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5.2K | 125,300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.3K | 101,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.3K | 250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $5.3K | 174,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.3K | 132,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.4K | 480,700 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.5K | 96,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.5K | 166,900 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $5.6K | 339,698 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 140,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.6K | 221,100 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $5.7K | 444,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.7K | 192,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | PUT | 01609W102 | $5.8K | 70,000 | 0.0% |
| Chevron Corp New(CVX)Put | PUT | 166764100 | $5.8K | 60,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $5.8K | 431,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | CALL | 032511107 | $5.9K | 75,000 | 0.0% |
| Darling Ingredients Inc(DAR)Call | CALL | 237266101 | $5.9K | 400,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.9K | 45,200 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $5.9K | 62,600 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $6.0K | 244,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0K | 203,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.1K | 298,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.1K | 197,600 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $6.2K | 53,400 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $6.2K | 325,000 | 0.0% |
| Baker Hughes IncPut | PUT | 057224107 | $6.2K | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $6.2K | 75,000 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $6.4K | 444,842 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4K | 86,100 | 0.0% |
| Sealed AIR Corp New(SEE)Put | PUT | 81211K100 | $6.4K | 125,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | PUT | 125269100 | $6.4K | 100,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $6.5K | 536,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $6.6K | 361,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.7K | 122,753 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.7K | 175,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.8K | 247,100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.8K | 284,800 | 0.0% |
| Healthways Inc | COM | 422245100 | $6.8K | 566,900 | 0.0% |