Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | CMN | 857477103 | $280 | 5,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | CMN | 436106108 | $283 | 11,800 | 0.0% |
| Apollo Investment Corp | CMN | 03761U106 | $283 | 50,976 | 0.0% |
| Kla-Tencor Corp(KLAC) | CMN | 482480100 | $283 | 3,861 | 0.0% |
| Microsemi Corp | CMN | 595137100 | $284 | 8,715 | 0.0% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $285 | 6,506 | 0.0% |
| Masimo Corp(MASI) | CMN | 574795100 | $286 | 5,455 | 0.0% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $286 | 10,355 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | CMN | 464286764 | $289 | 11,410 | 0.0% |
| Ameriprise Financial Inc(AMP) | CMN | 03076C106 | $290 | 3,200 | 0.0% |
| Liberty Media Group(LM05) | CMN | 531229870 | $293 | 15,438 | 0.0% |
| Eagle Materials Inc(EXP) | CMN | 26969P108 | $293 | 3,798 | 0.0% |
| Cabot Corp(CBT) | CMN | 127055101 | $295 | 6,443 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | CMN | 46428R107 | $296 | 19,050 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CMN | 48020Q107 | $297 | 3,000 | 0.0% |
| Electronics for Imaging(EFII) | CMN | 286082102 | $297 | 7,000 | 0.0% |
| Gogo Inc(GOGO) | CMN | 38046C109 | $297 | 34,306 | 0.0% |
| Kate Spade & Co | CMN | 485865109 | $299 | 14,590 | 0.0% |
| Amphenol Corp(APH) | CMN | 032095101 | $299 | 5,200 | 0.0% |
| United Continental Holdings(UAL) | CMN | 910047109 | $300 | 7,234 | 0.0% |
| Illumina Inc | CNV | 452327AF6 | $300 | $281,000 | 0.0% |
| E-Commerce China | CMN | 26833A105 | $303 | 50,000 | 0.0% |
| Dollar General Corp(DG) | CMN | 256677105 | $309 | 3,300 | 0.0% |
| Crane Co(CR1USD) | CMN | 224399105 | $312 | 5,500 | 0.0% |
| Lexmark International IncPut | CMN | 529771107 | $313 | 8,300 | 0.0% |
| Salesforce.com Inc | CNV | 79466LAD6 | $315 | $260,000 | 0.0% |
| Investors Bancorp Inc | CMN | 46146L101 | $319 | 28,542 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | CMN | 92927K102 | $320 | 3,500 | 0.0% |
| Home Depot Inc(HD) | CMN | 437076102 | $322 | 2,523 | 0.0% |
| Juniper Networks Inc(JNP) | CMN | 48203R104 | $325 | 14,400 | 0.0% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $331 | 12,300 | 0.0% |
| United States Steel Corp(USX1) | CMN | 912909108 | $331 | 19,887 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | CMN | 075896100 | $333 | 7,700 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | CMN | 320867104 | $334 | 19,134 | 0.0% |
| Sohu.com Inc | CMN | 83408W103 | $337 | 8,987 | 0.0% |
| Valero Energy Corp(VLO) | CMN | 91913Y100 | $339 | 6,600 | 0.0% |
| MGM Resorts International(MGM) | CMN | 552953101 | $339 | 14,760 | 0.0% |
| Horizon Pharma PLC | CMN | G4617B105 | $340 | 20,690 | 0.0% |
| Nordstrom Inc(JWNUSD) | CMN | 655664100 | $345 | 9,100 | 0.0% |
| Wisdomtree India Earnings(EPI) | CMN | 97717W422 | $353 | 17,535 | 0.0% |
| CDK Global Inc(CDK)Put | CMN | 12508E101 | $355 | 6,400 | 0.0% |
| Verint Systems Inc(VTY) | CMN | 92343X100 | $360 | 10,860 | 0.0% |
| Hornbeck Offshore Services | CMN | 440543106 | $367 | 44,046 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | CMN | 56585A102 | $368 | 9,800 | 0.0% |
| Akorn Inc(AKRXEUR) | CMN | 009728106 | $368 | 12,795 | 0.0% |
| Ishares Msci United Kingdom | CMN | 46434V548 | $371 | 24,378 | 0.0% |
| Liberty Broadband(LBRDA) | CMN | 530307107 | $373 | 6,290 | 0.0% |
| ITT Inc(ITT) | CMN | 45073V108 | $374 | 11,598 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | CMN | 848577102 | $376 | 8,400 | 0.0% |
| Apollo Commercial Real Estat(ARI) | CMN | 03762U105 | $378 | 23,555 | 0.0% |