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 |
|---|---|---|---|---|---|
| Office Depot IncCall | CALL | 676220106 | $2.4K | 712,400 | 0.0% |
| Ishares TR(FXI)Call | CALL | 464287184 | $2.4K | 70,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.4K | 68,500 | 0.0% |
| First Solar Inc(FSLR)Call | CALL | 336433107 | $2.4K | 50,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.4K | 19,600 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.5K | 350,100 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.5K | 239,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 30,728 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.5K | 195,700 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5K | 247,600 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $2.5K | 57,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 25,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.6K | 35,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 46,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.6K | 45,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.6K | 39,200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 38,644 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.7K | 38,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.7K | 29,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 450,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,361 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.7K | 100,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.7K | 21,900 | 0.0% |
| Ishares TR(FXI)Put | PUT | 464287184 | $2.7K | 80,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 247,700 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 81,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 94,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.9K | 650,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 47,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.9K | 12,100 | 0.0% |
| Green Plains Inc(GPRE)Put | PUT | 393222104 | $3.0K | 150,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.0K | 135,400 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.0K | 166,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.0K | 86,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 50,000 | 0.0% |
| Colony Cap IncCall | CALL | 19624R106 | $3.1K | 200,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 185,900 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.1K | 215,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 25,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.1K | 200,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.1K | 174,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 35,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | CALL | 125581801 | $3.2K | 100,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 24,734 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.3K | 115,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.3K | 31,100 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3.3K | 369,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 69,800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.3K | 73,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 62,500 | 0.0% |