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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.7K | 398,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.7K | 446,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.7K | 343,500 | 0.0% |
| Solarcity CorpCall | CALL | 83416T100 | $10.8K | 450,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 125,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.9K | 184,600 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.0K | 176,254 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0K | 879,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2K | 85,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 367,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.5K | 1,092,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.7K | 166,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 257,400 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $11.7K | 405,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.9K | 353,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 150,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.9K | 567,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.0K | 131,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.0K | 226,700 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $12.2K | 1,876,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $12.2K | 266,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.2K | 201,300 | 0.0% |
| Spdr Series Trust(XME)Put | PUT | 78464A755 | $12.2K | 500,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.2K | 575,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.3K | 323,300 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.4K | 612,785 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.5K | 342,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $12.6K | 355,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8K | 225,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.0K | 239,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0K | 114,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.2K | 297,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.3K | 197,700 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $13.4K | 870,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $13.5K | 631,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | CALL | 46428Q109 | $13.5K | 755,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.6K | 281,700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.6K | 448,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $13.7K | 199,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.7K | 304,441 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.9K | 1,044,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.1K | 131,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $14.1K | 2,090,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3K | 401,486 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.3K | 1,494,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.4K | 431,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.5K | 470,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.5K | 242,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5K | 203,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.6K | 636,500 | 0.0% |