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 |
|---|---|---|---|---|---|
| Bemis Inc | COM | 081437105 | $20.3K | 394,068 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $20.4K | 1,002,900 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.5K | 192,404 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.5K | 642,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $20.5K | 489,254 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.6K | 258,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.7K | 261,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.0K | 540,567 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.3K | 455,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.3K | 858,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.3K | 1,261,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.4K | 177,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.4K | 792,700 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $21.4K | 439,900 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A104 | $21.5K | 200,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.6K | 1,958,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $21.7K | 244,696 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 285,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4K | 337,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.4K | 337,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.4K | 221,900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $22.9K | 643,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.3K | 60,000 | 0.0% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $23.5K | 500,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $23.5K | 622,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.5K | 274,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23.8K | 986,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $23.9K | 365,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $23.9K | 130,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.1K | 2,481,267 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.1K | 171,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.3K | 379,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.7K | 600,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.8K | 715,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24.9K | 182,895 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.9K | 591,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.3K | 698,200 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $25.8K | 1,197,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.1K | 780,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.1K | 579,700 | 0.0% |
| Medivation Inc | COM | 58501N101 | $26.1K | 433,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.2K | 163,276 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.4K | 1,348,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $26.6K | 1,035,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $26.6K | 290,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.2K | 466,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.2K | 809,590 | 0.0% |
| Sothebys | COM | 835898107 | $27.4K | 1,000,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $27.5K | 2,971,379 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27.7K | 761,964 | 0.0% |