Q2 2016 Holdings
Filed 2016-08-15 | 836 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.9M | 679,310 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 201,094 | 14.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 408,522 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 216,097 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 19,642 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,759 | 6.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 150,560 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 37,098 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 66,931 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 24,912 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 19,879 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $864.0K | 11,100 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.0K | 138,654 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 5,941 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $624.0K | 20,219 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $536.0K | 5,927 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $464.0K | 14,730 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 7,400 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $424.0K | 4,429 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $370.0K | 32,917 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $338.0K | 8,725 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $336.0K | 50,000 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $275.0K | 10,591 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $252.0K | 5,835 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $248.0K | 3,013 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $247.0K | 10,177 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 905 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.0K | 13,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $188.5K | 900,000 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $177.9K | 1,426,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.3K | 455,000 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $90.3K | 650,000 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $69.0K | 12,661 | 0.1% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $67.1K | 97,201 | 0.1% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $30.3K | 28,117,600 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29.0K | 351,728 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $26.0K | $18,709,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.8K | 376,667 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.1K | 150,800 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $19.0K | 230,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $18.1K | $15,000,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 155,015 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $17.4K | 18,425,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 379,640 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.1K | 205,948 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.4K | 377,562 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.8K | 231,822 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.8K | 241,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 205,679 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 168,175 | 0.0% |