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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $725 | 35,600 | 0.0% |
| Starz | COM SER A | 85571Q102 | $731 | 24,417 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $743 | 9,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $750 | 11,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $787 | 16,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $794 | 19,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $804 | 36,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $838 | 37,679 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $845 | 26,200 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $846 | 35,956 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $852 | 11,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $853 | 15,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $861 | 22,000 | 0.0% |
| Renewable Energy Group IncCall | CALL | 75972A301 | $883 | 100,000 | 0.0% |
| VCA Inc | COM | 918194101 | $906 | 13,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $910 | 10,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $914 | 70,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $922 | 48,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $924 | 18,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $956 | 79,200 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $980 | 99,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $990 | 40,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,400 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.0K | 336,700 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.0K | 33,500 | 0.0% |
| Radian Group Inc(RDN)Call | CALL | 750236101 | $1.0K | 100,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 15,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 127,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | CALL | 703481101 | $1.1K | 50,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 35,798 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 250,000 | 0.0% |
| Diamond Resorts Intl IncCall | CALL | 25272T104 | $1.1K | 38,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.2K | 47,100 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.2K | 211,200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 46,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.2K | 150,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 75,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 113,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | CALL | 78463V107 | $1.3K | 10,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 20,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 57,700 | 0.0% |
| Novavax IncPut | PUT | 670002104 | $1.3K | 180,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 56,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 50,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 31,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 33,681 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.4K | 66,400 | 0.0% |