Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | CMN | 426281101 | $344 | 3,873 | 0.0% |
| HRG Group Inc | CMN | 40434J100 | $345 | 22,173 | 0.0% |
| Splunk Inc(SPLKCHF) | CMN | 848637104 | $346 | 6,721 | 0.0% |
| Apollo Education Group IncCall | CMN | 037604105 | $346 | 34,900 | 0.0% |
| First Solar Inc(FSLR) | CMN | 336433107 | $349 | 11,007 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | CMN | 64125C109 | $350 | 9,031 | 0.0% |
| Spdr Gold Shares(GLD) | CMN | 78463V107 | $351 | 3,194 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | CMN | 78464A359 | $352 | 7,704 | 0.0% |
| Weatherford International PL(WFRD) | CMN | G48833100 | $352 | 70,504 | 0.0% |
| Herbalife LTD(HLF) | CMN | G4412G101 | $354 | 7,345 | 0.0% |
| Csra Inc | CMN | 12650T104 | $355 | 11,142 | 0.0% |
| Range Resources Corp(RRC) | CMN | 75281A109 | $356 | 10,355 | 0.0% |
| Neustar Inc | CMN | 64126X201 | $359 | 10,738 | 0.0% |
| Stericycle Inc(SRCLEUR) | CMN | 858912108 | $359 | 4,655 | 0.0% |
| Tupperware Brands Corp(TUP) | CMN | 899896104 | $361 | 6,841 | 0.0% |
| Carter's Inc(CRI) | CMN | 146229109 | $363 | 4,169 | 0.0% |
| Lear Corp(LEA) | CMN | 521865204 | $366 | 2,757 | 0.0% |
| Cheniere Energy Part LP Hold | CMN | 16411W108 | $367 | 16,441 | 0.0% |
| Realogy Holdings Corp | CMN | 75605Y106 | $368 | 14,240 | 0.0% |
| Linear Technology CorpPut | CMN | 535678106 | $368 | 5,900 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | CMN | 85208M102 | $370 | 19,558 | 0.0% |
| Scripps Networks Inter | CMN | 811065101 | $373 | 5,225 | 0.0% |
| Flir Systems Inc(FLIR) | CMN | 302445101 | $375 | 10,327 | 0.0% |
| Eagle Materials Inc(EXP) | CMN | 26969P108 | $378 | 3,832 | 0.0% |
| PTC Inc(PTC) | CMN | 69370C100 | $379 | 8,162 | 0.0% |
| Watsco Inc(WSO) | CMN | 942622200 | $380 | 2,565 | 0.0% |
| Arch Capital Group LTD(ACGL) | CMN | G0450A105 | $380 | 4,421 | 0.0% |
| Avery Dennison Corp(AVY) | CMN | 053611109 | $383 | 5,440 | 0.0% |
| Urban Outfitters Inc(URBN) | CMN | 917047102 | $384 | 13,491 | 0.0% |
| Vimpel-Communications LTD | CMN | 92719A106 | $385 | 100,000 | 0.0% |
| Flowserve Corp(FLS) | CMN | 34354P105 | $387 | 8,020 | 0.0% |
| GNC Holdings IncCall | CMN | 36191G107 | $387 | 35,000 | 0.0% |
| Apartment Invt & Mgmt Co | CMN | 03748R101 | $392 | 8,645 | 0.0% |
| VWR Corp | CMN | 91843L103 | $393 | 15,688 | 0.0% |
| Liberty Media Corp-Media C(FWONKUSD) | CMN | 531229854 | $394 | 12,580 | 0.0% |
| Line CorpPut | CMN | 53567X101 | $394 | 11,600 | 0.0% |
| Bank of Hawaii Corp(BOH) | CMN | 062540109 | $395 | 4,463 | 0.0% |
| Intrexon Corp | CMN | 46122T102 | $396 | 16,050 | 0.0% |
| Signet Jewelers LTD(SIG) | CMN | G81276100 | $398 | 4,219 | 0.0% |
| CDW Corp(CDW) | CMN | 12514G108 | $403 | 7,711 | 0.0% |
| Envision Healthcare Corp | CMN | 29414D100 | $411 | 6,460 | 0.0% |
| Tenneco Inc | CMN | 880349105 | $420 | 6,714 | 0.0% |
| Harman International | CMN | 413086109 | $423 | 3,800 | 0.0% |
| Zillow Group Inc(Z) | CMN | 98954M200 | $425 | 11,601 | 0.0% |
| CNH Industrial(CNH) | CMN | N20944109 | $428 | 49,257 | 0.0% |
| Lennox International Inc(LII) | CMN | 526107107 | $431 | 2,805 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | CMN | 78464A714 | $431 | 9,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | CMN | 831865209 | $435 | 9,172 | 0.0% |
| Iron Mountain Inc(IRM) | CMN | 46284V101 | $438 | 13,490 | 0.0% |
| GAP Inc(GAP)Call | CMN | 364760108 | $438 | 19,500 | 0.0% |