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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7K | 130,323 | 0.0% |
| PVH Corp(PVH)Put | PUT | 693656100 | $6.9K | 70,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 100,000 | 0.0% |
| Flowers Foods Inc(FLO)Put | PUT | 343498101 | $6.9K | 375,900 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.0K | 155,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 70,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.0K | 110,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.1K | 380,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.3K | 530,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.3K | 127,007 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | PUT | 247361702 | $7.3K | 150,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 100,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.4K | 135,000 | 0.0% |
| Solarcity CorpPut | PUT | 83416T100 | $7.4K | 302,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 155,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.5K | 120,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Put | PUT | 88023U101 | $7.5K | 123,900 | 0.0% |
| Constellation Brands Inc(STZ)Call | CALL | 21036P108 | $7.6K | 50,000 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U104 | $7.7K | 200,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.7K | 120,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 75,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.9K | 172,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 204,258 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.9K | 150,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.1K | 950,000 | 0.0% |
| Paychex Inc(PAYX)Put | PUT | 704326107 | $8.1K | 150,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.1K | 182,900 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.1K | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 75,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 100,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.3K | 250,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $8.3K | 500,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4K | 300,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 140,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8.6K | 305,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.7K | 196,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 49,112 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 200,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0K | 225,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $9.1K | 1,500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.3K | 105,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.3K | 216,801 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 150,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | PUT | 265504100 | $9.4K | 200,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.6K | 270,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.6K | 252,144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.7K | 28,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 235,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.7K | 150,000 | 0.0% |