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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,608 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.0K | 887,500 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.0K | 571,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 48,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6.2K | 280,800 | 0.0% |
| Sunpower Corp(SPWRQ)Call | CALL | 867652406 | $6.2K | 400,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2K | 507,175 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.2K | 1,572,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.3K | 413,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 150,800 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $6.4K | 850,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $6.4K | 864,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.5K | 139,900 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.5K | 175,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.5K | 132,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.6K | 450,346 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.6K | 169,300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.6K | 355,800 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $6.6K | 202,400 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.6K | 1,016,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.6K | 4,952,900 | 0.0% |
| Outerwall IncCall | CALL | 690070107 | $6.6K | 158,200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $6.7K | 750,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 120,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.7K | 329,100 | 0.0% |
| Ishares TR(EEM)Call | CALL | 464287234 | $6.7K | 195,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.8K | 117,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 73,500 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $6.9K | 757,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.0K | 658,100 | 0.0% |
| Starbucks Corp(SBUX)Put | PUT | 855244109 | $7.1K | 125,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2K | 280,200 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.3K | 317,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.3K | 120,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.3K | 811,625 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.4K | 153,300 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.4K | 403,824 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.4K | 1,340,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5K | 408,200 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $7.5K | 926,199 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.5K | 223,400 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.5K | 468,721 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 116,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.7K | 287,174 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.7K | 264,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 106,013 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7.8K | 134,478 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 83,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 174,000 | 0.0% |