Q4 2015 Holdings
Filed 2016-02-16 | 952 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 644,522 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 40,884 | 9.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.0M | 324,548 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 167,380 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 229,967 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 51,949 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,015 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 98,063 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 34,913 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 93,029 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,663 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 16,515 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 67,305 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,956 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 17,937 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 19,160 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 15,451 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $805.0K | 2,629 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $718.0K | 32,896 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $609.0K | 9,376 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $574.0K | 9,414 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $484.0K | 109,403 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $464.0K | 50,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $461.0K | 14,383 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $420.0K | 4,460 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $406.0K | 22,011 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $391.0K | 15,261 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $382.0K | 4,589 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $284.0K | 7,222 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,228 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 3,484 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $207.0K | 4,972 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $196.0K | 14,209 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $181.1K | 888,500 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $171.9K | 1,526,804 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $171.0K | 18,619 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $165.0K | 45,784 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $161.0K | 14,518 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0K | 397,500 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $72.2K | 896,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $64.4K | 2,000,000 | 0.1% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $57.0K | 500,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $39.2K | 350,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $33.8K | 889,517 | 0.1% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $28.8K | 580,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.0K | 360,648 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $20.9K | 550,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.1K | 267,711 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.8K | 649,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.3K | 75,000 | 0.0% |