Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corp(CZREUR) | CMN | 127686103 | $445 | 52,600 | 0.0% |
| Fiat Chrysler Autom. | CMN | N31738102 | $445 | 48,773 | 0.0% |
| Allegion PLC(ALLE) | CMN | G0176J109 | $447 | 6,920 | 0.0% |
| Yandex NV(NBIS) | CMN | N97284108 | $449 | 22,261 | 0.0% |
| Liberty Broadband(LBRDA) | CMN | 530307107 | $456 | 6,290 | 0.0% |
| Momo Inc | CMN | 60879B107 | $463 | 25,206 | 0.0% |
| American Eagle Outfitters(AEO) | CMN | 02553E106 | $465 | 30,609 | 0.0% |
| Liberty Global PLC | CMN | G5480U104 | $469 | 15,338 | 0.0% |
| Macerich Co(MAC) | CMN | 554382101 | $470 | 6,650 | 0.0% |
| Borgwarner Inc(BWA) | CMN | 099724106 | $471 | 11,920 | 0.0% |
| United Therapeutics Corp(UTHR) | CMN | 91307C102 | $472 | 3,325 | 0.0% |
| Centurylink Inc(CTLEUR)Put | CMN | 156700106 | $476 | 20,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | CMN | 81282V100 | $478 | 25,215 | 0.0% |
| Aecom(ACM) | CMN | 00766T100 | $479 | 13,117 | 0.0% |
| Imperva Inc | CMN | 45321L100 | $479 | 12,500 | 0.0% |
| Belden Inc(BDC) | CMN | 077454106 | $483 | 6,408 | 0.0% |
| Cooper COS Inc | CMN | 216648402 | $485 | 2,768 | 0.0% |
| Interdigital Inc | CNV | 458660AD9 | $486 | $359,000 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | CMN | 257867200 | $487 | 29,693 | 0.0% |
| Validus Holdings LTD | CMN | G9319H102 | $489 | 8,909 | 0.0% |
| Clarcor Inc | CMN | 179895107 | $494 | 5,994 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAB1 | $495 | $441,000 | 0.0% |
| Murphy Oil Corp(MUR) | CMN | 626717102 | $496 | 15,866 | 0.0% |
| Legg Mason Inc(LMEUR) | CMN | 524901105 | $497 | 16,583 | 0.0% |
| Wellcare Health Plans Inc | CMN | 94946T106 | $498 | 3,626 | 0.0% |
| Louisiana-Pacific Corp(LPX) | CMN | 546347105 | $498 | 26,265 | 0.0% |
| Vereit Inc | CNV | 02917TAB0 | $500 | $500,000 | 0.0% |
| Qorvo Inc(QRVO) | CMN | 74736K101 | $507 | 9,546 | 0.0% |
| Enlink Midstream LLC(0E41) | CMN | 29336T100 | $508 | 26,757 | 0.0% |
| Msci Inc(MSCI) | CMN | 55354G100 | $511 | 6,478 | 0.0% |
| Intl Flavors & Fragrances(IFF) | CMN | 459506101 | $515 | 4,370 | 0.0% |
| ITT Inc(ITT) | CMN | 45073V108 | $516 | 13,396 | 0.0% |
| Mattel Inc(MAT) | CMN | 577081102 | $518 | 18,810 | 0.0% |
| Tribune Media Co(TRCO) | CMN | 896047503 | $519 | 14,822 | 0.0% |
| Jabil Circuit Inc(JBL) | CMN | 466313103 | $520 | 21,965 | 0.0% |
| NOW Inc(DNOW) | CMN | 67011P100 | $522 | 25,475 | 0.0% |
| Cinemark Holdings Inc(CNK) | CMN | 17243V102 | $523 | 13,607 | 0.0% |
| Extra Space Storage Inc(EXR) | CMN | 30225T102 | $530 | 6,935 | 0.0% |
| Voya Financial Inc(VOYA) | CMN | 929089100 | $530 | 13,491 | 0.0% |
| Albemarle Corp(ALB) | CMN | 012653101 | $532 | 6,175 | 0.0% |
| UDR Inc(UDR) | CMN | 902653104 | $535 | 14,725 | 0.0% |
| Leidos Holdings Inc(LDOS) | CMN | 525327102 | $536 | 10,476 | 0.0% |
| Frontier Communications Corp | CMN | 35906A108 | $540 | 160,311 | 0.0% |
| Gulfport Energy CorpCall | CMN | 402635304 | $542 | 25,000 | 0.0% |
| Manhattan Associates Inc(MANH) | CMN | 562750109 | $545 | 10,285 | 0.0% |
| Robert Half Intl Inc(RHI) | CMN | 770323103 | $547 | 11,225 | 0.0% |
| Tractor Supply Company(TSCO) | CMN | 892356106 | $548 | 7,220 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $548 | 7,060 | 0.0% |
| Worthington Industries(WOR) | CMN | 981811102 | $552 | 11,572 | 0.0% |
| Davita Inc(DVA) | CMN | 23918K108 | $556 | 8,645 | 0.0% |