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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 32,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.7K | 325,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | CALL | 58733R102 | $1.8K | 15,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.8K | 149,186 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.8K | 90,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9K | 100,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 21,233 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 100,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 40,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9K | 100,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.9K | 100,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 12,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 9,100 | 0.0% |
| Spdr Series Trust(XME)Call | CALL | 78464A755 | $2.0K | 100,000 | 0.0% |
| Restoration Hardware Hldgs ICall | CALL | 761283100 | $2.1K | 50,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 65,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1K | 54,855 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 67,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 30,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 40,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2.2K | 356,742 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.2K | 72,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.4K | 20,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 35,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 45,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.5K | 135,000 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $2.5K | 304,593 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 40,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 20,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 60,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 150,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 70,380 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | PUT | 550021109 | $2.7K | 40,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 130,009 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 285,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 75,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7K | 300,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.7K | 95,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 350,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | CALL | 04351G101 | $2.8K | 250,000 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.8K | 60,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 30,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.8K | 126,484 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 85,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 31,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 80,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.9K | 102,910 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 50,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.9K | 80,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,000 | 0.0% |