Q1 2016 Holdings
Filed 2016-05-16 | 403 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $4.4K | 100,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.4K | 399,187 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.4K | 400,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.4K | 360,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | CALL | 43300A104 | $4.5K | 200,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | PUT | 88160R101 | $4.6K | 20,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $4.6K | 100,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 125,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.7K | 140,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.7K | 125,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 77,188 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.8K | 92,877 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.8K | 200,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.9K | 120,900 | 0.0% |
| Twitter Inc(TWTRUSD)Call | CALL | 90184L102 | $5.0K | 300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 6,750 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.0K | 330,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 75,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | CALL | 412822108 | $5.1K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 70,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 180,776 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.2K | 134,476 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.2K | 110,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $5.2K | 702,927 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.3K | 155,000 | 0.0% |
| Anacor Pharmaceuticals IncCall | CALL | 032420101 | $5.3K | 100,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.3K | 61,510 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.4K | 90,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.4K | 254,543 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 30,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 55,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.6K | 620,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.6K | 300,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.7K | 52,900 | 0.0% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $5.7K | 600,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 183,081 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.7K | 50,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.9K | 50,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 50,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.0K | 548,532 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.1K | 109,404 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 22,500 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $6.3K | 420,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.4K | 510,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.5K | 187,400 | 0.0% |
| Cummins Inc(CMI)Call | CALL | 231021106 | $6.6K | 60,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $6.7K | 248,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 193,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 50,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.7K | 79,900 | 0.0% |