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 |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.4K | 100,000 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $1.4K | 320,585 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.4K | 55,400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 132,700 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 25,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 87,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.5K | 84,800 | 0.0% |
| Kempharm Inc | COM | 488445107 | $1.5K | 383,106 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.5K | 67,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 25,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.6K | 46,024 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.6K | 42,300 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.7K | 104,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 28,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 149,200 | 0.0% |
| Curis Inc | COM | 231269101 | $1.7K | 1,100,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.7K | 86,300 | 0.0% |
| BGC Partners Inc(BGCPEUR)Call | CALL | 05541T101 | $1.7K | 200,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8K | 125,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.8K | 55,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.9K | 40,000 | 0.0% |
| Hologic Inc(HOLX)Call | CALL | 436440101 | $1.9K | 55,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 37,300 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.9K | 75,600 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 30,600 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 217,400 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.9K | 50,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 40,000 | 0.0% |
| Wisdomtree Invts Inc(WT)Put | PUT | 97717P104 | $2.0K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 92,047 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.0K | 93,800 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $2.0K | 21,500 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0K | 201,354 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $2.0K | 36,300 | 0.0% |
| Energy Transfer Equity L P(ET)Call | CALL | 29273V100 | $2.0K | 140,100 | 0.0% |
| Huntsman Corp(HUN)Call | CALL | 447011107 | $2.0K | 150,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 81,719 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1K | 67,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 21,200 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.1K | 358,531 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.1K | 104,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 55,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.2K | 143,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 120,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.2K | 300,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.2K | 124,400 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.2K | 124,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 52,100 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.3K | 85,400 | 0.0% |