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 |
|---|---|---|---|---|---|
| Gener8 Maritime Inc | COM | Y26889108 | $8.8K | 648,500 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $8.9K | 82,500 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $8.9K | 165,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.9K | 92,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | CALL | 83001A102 | $9.0K | 200,000 | 0.0% |
| FEI Co | COM | 30241L109 | $9.0K | 108,600 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $9.2K | 476,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.3K | 495,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 174,700 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $9.4K | 118,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.5K | 259,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.5K | 42,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.5K | 172,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.6K | 200,300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.6K | 1,195,900 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $9.6K | 543,900 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $9.6K | 911,903 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $9.6K | 376,829 | 0.0% |
| Sonic Corp | COM | 835451105 | $9.7K | 335,300 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.7K | 142,700 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.7K | 834,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.7K | 137,900 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $9.7K | 367,136 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $9.7K | 256,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 250,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.9K | 90,000 | 0.0% |
| Spdr Series Trust(KRE)Put | PUT | 78464A698 | $9.9K | 225,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 365,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.1K | 150,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10.2K | 879,100 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10.2K | 356,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | PUT | 189464100 | $10.3K | 117,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.3K | 500,005 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.4K | 249,700 | 0.0% |
| Spdr Series Trust(KRE)Call | CALL | 78464A698 | $10.5K | 237,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.6K | 281,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $10.6K | 253,801 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.6K | 187,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.6K | 179,500 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $10.7K | 505,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.8K | 1,384,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 250,002 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.8K | 325,500 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $11.1K | 670,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.2K | 700,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.2K | 505,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $11.3K | 98,700 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $11.3K | 325,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 100,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.5K | 136,000 | 0.0% |