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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9K | 111,900 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $8.0K | 1,017,833 | 0.0% |
| Deere & Co(DE)Call | CALL | 244199105 | $8.1K | 100,000 | 0.0% |
| Deere & Co(DE)Put | PUT | 244199105 | $8.1K | 100,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.2K | 100,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.2K | 218,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.2K | 279,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.2K | 30,400 | 0.0% |
| Barclays BK PLCPut | PUT | 06742E711 | $8.3K | 600,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 125,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.4K | 131,800 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $8.4K | 663,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.4K | 283,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 225,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 102,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.5K | 175,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.6K | 259,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $8.7K | 979,800 | 0.0% |
| Medicines Co | COM | 584688105 | $8.8K | 260,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9K | 280,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.9K | 201,626 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 13,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.0K | 665,700 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.0K | 75,300 | 0.0% |
| Ishares TR(EFA)Call | CALL | 464287465 | $9.0K | 161,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.2K | 118,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.2K | 147,600 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.3K | 842,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.4K | 219,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 37,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.5K | 281,236 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $9.7K | 631,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.8K | 131,553 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.8K | 204,400 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.8K | 56,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.8K | 196,214 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.1K | 268,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.1K | 1,053,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.2K | 235,700 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.2K | 780,550 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.2K | 403,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.3K | 121,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.3K | 191,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.3K | 98,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 79,518 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 82,300 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $10.5K | 219,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.5K | 237,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.6K | 1,780,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.7K | 1,022,100 | 0.0% |