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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $6.8K | 133,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.9K | 105,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $6.9K | 372,319 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.0K | 237,810 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $7.0K | 81,900 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $7.0K | 353,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.1K | 358,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 193,650 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.2K | 13,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $7.2K | 183,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2K | 45,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.2K | 479,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 15,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 75,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 65,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4K | 116,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $7.4K | 277,600 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.4K | 133,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $7.5K | 287,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.5K | 434,900 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $7.5K | 979,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.5K | 91,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.5K | 156,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.6K | 108,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.6K | 86,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 235,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.8K | 251,500 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $7.9K | 141,900 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.9K | 200,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.9K | 72,100 | 0.0% |
| Cenovus Energy Inc(CVE)Call | CALL | 15135U109 | $8.0K | 500,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.0K | 300,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $8.0K | 68,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.0K | 151,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $8.1K | 140,100 | 0.0% |
| Retrophin Inc | COM | 761299106 | $8.1K | 243,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $8.1K | 207,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $8.1K | 217,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 201,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 85,000 | 0.0% |
| Ishares TR(TLT)Call | CALL | 464287432 | $8.2K | 70,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $8.3K | 555,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $8.3K | 1,902,401 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.4K | 183,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | PUT | 902494103 | $8.5K | 200,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.5K | 268,200 | 0.0% |
| Nxstage Medical IncCall | CALL | 67072V103 | $8.6K | 600,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.7K | 256,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.8K | 86,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.8K | 187,700 | 0.0% |