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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.7K | 495,276 | 0.0% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K102 | $28.8K | 1,430,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.8K | 494,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.9K | 130,100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.9K | 936,800 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $29.1K | 1,686,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $29.7K | 618,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $30.2K | 682,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $30.5K | 4,785,514 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $30.8K | 1,771,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.9K | 389,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.9K | 218,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $31.1K | 158,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.1K | 1,375,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31.2K | 1,524,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $32.0K | 435,693 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.8K | 175,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.0K | 870,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.2K | 838,800 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $34.1K | 1,373,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.6K | 470,600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | PUT | 30231G102 | $34.7K | 370,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.1K | 811,400 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $35.3K | 2,222,539 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $35.4K | 2,285,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.6K | 1,538,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.6K | 980,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $36.6K | 574,949 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.0K | 149,146 | 0.0% |
| Coach Inc | COM | 189754104 | $37.5K | 920,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.1K | 431,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $38.4K | 1,103,673 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $38.9K | 3,466,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $39.3K | 2,521,434 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $39.7K | 480,700 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $40.1K | 1,943,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $40.6K | 788,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.6K | 711,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.6K | 897,500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $41.4K | 821,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $42.2K | 1,415,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $43.3K | 422,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3K | 584,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $43.5K | 480,328 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $44.5K | 471,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $45.9K | 1,324,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $46.0K | 268,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.3K | 306,429 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.4K | 415,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $47.5K | 1,024,700 | 0.0% |