Q2 2016 Holdings
Filed 2016-08-15 | 704 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3 | 100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3 | 100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5 | 100 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $12 | 1,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $27 | 1,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28 | 200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32 | 1,800 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $39 | 30,201 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $40 | 5,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42 | 700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $63 | 10,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $110 | 5,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $118 | 2,599 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $123 | 5,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $163 | 3,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $166 | 6,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $182 | 5,600 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $194 | 15,900 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $209 | 9,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $216 | 2,700 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $241 | 3,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $241 | 2,430 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $248 | 8,300 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $249 | 9,300 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $261 | 5,700 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $263 | 75,300 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $297 | 6,000 | 0.0% |
| D R Horton Inc(DHI)Put | PUT | 23331A109 | $315 | 10,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $320 | 38,100 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $331 | 29,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $360 | 200,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $362 | 2,700 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $392 | 22,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $440 | 11,344 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $441 | 9,000 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $462 | 34,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $471 | 12,400 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $476 | 7,200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $477 | 27,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $489 | 10,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $506 | 11,700 | 0.0% |
| Lear Corp(LEA)Put | PUT | 521865204 | $509 | 5,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $510 | 14,965 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $548 | 9,000 | 0.0% |
| Hertz Global Holdings IncPut | PUT | 42805T105 | $554 | 50,000 | 0.0% |
| Cummins Inc(CMI)Put | PUT | 231021106 | $562 | 5,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $576 | 70,572 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $594 | 55,074 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $597 | 26,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $714 | 24,200 | 0.0% |