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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 30,100 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3.4K | 890,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 9,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 793,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 120,600 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.5K | 94,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.5K | 185,700 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.5K | 25,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A730 | $3.5K | 100,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 44,201 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.5K | 1,085,700 | 0.0% |
| Andersons Inc(ANDE)Put | PUT | 034164103 | $3.6K | 100,000 | 0.0% |
| Ishares Silver Trust(SLV)Put | PUT | 46428Q109 | $3.6K | 199,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 400,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.7K | 127,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.7K | 1,501,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 141,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.7K | 430,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CALL | 30231G102 | $3.8K | 40,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.8K | 86,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8K | 125,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.8K | 113,483 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.8K | 1,138,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 73,300 | 0.0% |
| Sunpower Corp(SPWRQ)Put | PUT | 867652406 | $3.9K | 250,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.9K | 308,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0K | 44,800 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.1K | 260,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 55,115 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.1K | 57,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4.1K | 562,447 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 51,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | PUT | 92189F106 | $4.2K | 150,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.2K | 157,800 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.2K | 274,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.2K | 165,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.3K | 456,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 95,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 68,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 100,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.4K | 882,000 | 0.0% |
| Cepheid | COM | 15670R107 | $4.4K | 142,500 | 0.0% |
| Potash Corp Sask IncCall | CALL | 73755L107 | $4.4K | 270,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | CALL | 128030202 | $4.4K | 100,000 | 0.0% |
| Coach IncCall | CALL | 189754104 | $4.5K | 110,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.5K | 404,479 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 332,783 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 100,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.6K | 1,095,800 | 0.0% |