Q2 2016 Holdings
Filed 2016-08-15 | 704 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $14.7K | 542,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.7K | 130,700 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14.7K | 595,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.8K | 229,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.0K | 1,001,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.0K | 708,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.1K | 760,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.1K | 149,367 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.1K | 51,380 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.1K | 318,200 | 0.0% |
| Marathon Pete Corp(MPC)Call | CALL | 56585A102 | $15.2K | 400,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.3K | 1,167,183 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $15.5K | 2,790,000 | 0.0% |
| HSN Inc | COM | 404303109 | $15.6K | 318,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.6K | 93,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.6K | 183,500 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $15.7K | 367,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.8K | 2,025,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.9K | 206,900 | 0.0% |
| Mobileye N V AmstelveenPut | PUT | N51488117 | $16.1K | 350,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.4K | 360,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.6K | 220,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $16.8K | 362,557 | 0.0% |
| Ashland Inc New | COM | 044209104 | $16.8K | 146,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.1K | 931,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | PUT | 803607100 | $17.2K | 900,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.2K | 330,215 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.2K | 1,383,600 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $17.2K | 150,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.3K | 583,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.3K | 134,333 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.4K | 1,123,370 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $17.4K | 883,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5K | 200,300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17.9K | 846,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18.1K | 1,803,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.3K | 200,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.4K | 143,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 351,380 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.6K | 411,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.9K | 132,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.9K | 369,100 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $19.1K | 549,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.4K | 194,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.6K | 569,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.7K | 1,211,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.8K | 297,079 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.9K | 141,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $19.9K | 269,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.1K | 194,300 | 0.0% |