Q2 2016 Holdings
Filed 2016-08-15 | 209 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $907 | 365,677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $964 | 18,586 | 0.0% |
| Tenneco Inc | COM | 880349105 | $979 | 21,002 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $984 | 139,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $989 | 5,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $996 | 20,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1.0K | 73,398 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 27,494 | 0.0% |
| Alere IncPut | COM | 01449J105 | $1.0K | 25,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.1K | 24,805 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 212,894 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.1K | 86,590 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 46,631 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 653,216 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 8,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 25,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 20,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 8,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,927 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.3K | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,510 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.3K | 7,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.4K | 109,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 30,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 12,253 | 0.0% |
| Xenoport IncPut | COM | 98411C100 | $1.4K | 200,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 84,197 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 47,670 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.5K | 152,065 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 129,864 | 0.0% |
| AGL RES IncPut | COM | 001204106 | $1.6K | 25,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 28,288 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 144,591 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 26,469 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.7K | 80,000 | 0.0% |
| Axiall CorpPut | COM | 05463D100 | $1.7K | 52,300 | 0.0% |
| Psivida Corp | COM | 74440J101 | $1.7K | 615,596 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,303 | 0.0% |
| Retrophin IncCall | COM | 761299106 | $1.8K | 100,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 9,377 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 20,056 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $1.8K | 30,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 50,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.9K | 295,660 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 15,963 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.0K | 176,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 13,443 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 44,646 | 0.0% |