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 |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.0K | 74,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 40,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1K | 115,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 86,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 82,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 40,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.1K | 23,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.2K | 150,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.2K | 157,500 | 0.0% |
| Zillow Group Inc(ZG)Put | PUT | 98954M101 | $3.2K | 126,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.3K | 150,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 125,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.3K | 206,685 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.3K | 125,000 | 0.0% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $3.3K | 300,000 | 0.0% |
| Horizon Pharma PLCCall | CALL | G4617B105 | $3.3K | 200,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.3K | 80,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.4K | 150,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 55,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.5K | 235,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 75,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | 300,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 50,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 75,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7K | 55,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.8K | 250,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | CALL | 149123101 | $3.8K | 50,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 45,759 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.9K | 148,501 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.0K | 87,200 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | CALL | 25754A201 | $4.0K | 30,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.0K | 99,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 298,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 1,378,437 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 90,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 120,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 55,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 31,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 100,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.1K | 20,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.2K | 38,046 | 0.0% |
| J2 Global Inc(ZD)Put | PUT | 48123V102 | $4.2K | 67,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.2K | 150,000 | 0.0% |
| Stamps COM Inc(STMP)Put | PUT | 852857200 | $4.3K | 40,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.3K | 300,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 105,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | PUT | 698813102 | $4.3K | 80,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.3K | 80,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 60,000 | 0.0% |