Q2 2016 Holdings
Filed 2016-08-15 | 373 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 800,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.0K | 43,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 36,333 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 200,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.1K | 42,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 45,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 225,000 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $2.2K | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 175,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 89,976 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.4K | 74,489 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 35,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.4K | 70,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 125,238 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 650,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.7K | 76,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.7K | 307,901 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2.7K | 328,979 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 61,051 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 50,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 102,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 126,804 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 7,006 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.8K | 114,053 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 20,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CALL | G66721104 | $2.9K | 73,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 300,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 100,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 64,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 50,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.0K | 42,473 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0K | 100,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 100,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.1K | 75,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.1K | 150,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.2K | 50,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 50,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.2K | 150,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.2K | 67,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 41,443 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.3K | 100,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 130,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 70,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.3K | 160,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.3K | 65,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 100,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 25,000 | 0.0% |