Q1 2016 Holdings
Filed 2016-05-16 | 403 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $106 | 8,386 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $136 | 500,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $238 | 4,327 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $376 | 55,111 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $505 | 43,901 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $521 | 125,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $533 | 10,039 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $540 | 100,000 | 0.0% |
| Noodles & Co(NDLSUSD)Call | CALL | 65540B105 | $544 | 45,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $603 | 15,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $644 | 15,592 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $694 | 35,000 | 0.0% |
| Finish Line IncPut | PUT | 317923100 | $779 | 36,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $856 | 50,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $863 | 8,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $893 | 25,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $912 | 25,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $925 | 48,282 | 0.0% |
| Community Health SYS Inc New(CYH)Call | CALL | 203668108 | $926 | 50,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $930 | 15,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $994 | 50,000 | 0.0% |
| Envision Healthcare Hldgs inCall | CALL | 29413U103 | $1.0K | 50,000 | 0.0% |
| Novavax IncPut | PUT | 670002104 | $1.0K | 200,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.0K | 40,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 23,928 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.1K | 64,608 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 35,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 100,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 30,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 21,182 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 41,346 | 0.0% |
| Innoviva Inc(INVA)Call | CALL | 45781M101 | $1.3K | 100,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $1.3K | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,000 | 0.0% |
| Urban Outfitters Inc(URBN)Call | CALL | 917047102 | $1.3K | 40,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 135,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 150,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 123,649 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.4K | 150,529 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 50,889 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 30,788 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 45,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.5K | 45,000 | 0.0% |
| Endo Intl PLCCall | CALL | G30401106 | $1.5K | 55,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 15,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | CALL | 112463104 | $1.6K | 100,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 30,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 14,303 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 15,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 52,096 | 0.0% |