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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | CMN | 893641100 | $810 | 3,248 | 0.0% |
| Agilent Technologies Inc(A) | CMN | 00846U101 | $815 | 17,860 | 0.0% |
| Nisource Inc(NI) | CMN | 65473P105 | $818 | 36,978 | 0.0% |
| American International Group(AIG)Put | CMN | 026874784 | $819 | 35,000 | 0.0% |
| DST Systems Inc | CMN | 233326107 | $820 | 7,662 | 0.0% |
| EQT Corp(EQT) | CMN | 26884L109 | $821 | 12,540 | 0.0% |
| Alliant Energy Corp(LNT) | CMN | 018802108 | $821 | 21,756 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CMN | 637071101 | $829 | 22,105 | 0.0% |
| Teradata Corp(TDC) | CMN | 88076W103 | $831 | 30,595 | 0.0% |
| Essex Property Trust Inc(ESS) | CMN | 297178105 | $832 | 3,610 | 0.0% |
| Pinnacle West Capital(PNW) | CMN | 723484101 | $837 | 10,778 | 0.0% |
| Servicesource International | CMN | 81763U100 | $842 | 147,226 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CMN | 140781105 | $847 | 81,080 | 0.0% |
| Taser International IncCall | CMN | 87651B104 | $848 | 35,000 | 0.0% |
| Newfield Exploration Co | CMN | 651290108 | $855 | 21,086 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | CMN | 531229409 | $869 | 25,161 | 0.0% |
| Motorola Solutions Inc(MSI)Put | CMN | 620076307 | $870 | 16,500 | 0.0% |
| Amerisourcebergen Corp(COR) | CMN | 03073E105 | $877 | 11,215 | 0.0% |
| Ironwood Pharmaceuticals Inc | CNV | 46333XAD0 | $883 | $772,000 | 0.0% |
| Fortive Corp(FTV) | CMN | 34959J108 | $888 | 16,530 | 0.0% |
| Digital Realty Trust Inc(DLR) | CMN | 253868103 | $893 | 9,159 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | CMN | 845467109 | $904 | 83,469 | 0.0% |
| Lumentum Holdings Inc(LITE)Call | CMN | 55024U109 | $909 | 23,400 | 0.0% |
| Starbucks Corp(SBUX)Call | CMN | 855244109 | $911 | 16,300 | 0.0% |
| Fireeye Inc(FEYECHF) | CMN | 31816Q101 | $913 | 76,694 | 0.0% |
| Mosaic Co(MOS) | CMN | 61945C103 | $914 | 31,128 | 0.0% |
| People's United Financial(PBCTEUR) | CMN | 712704105 | $916 | 47,277 | 0.0% |
| Ishares Silver Trust(SLV) | CMN | 46428Q109 | $917 | 60,421 | 0.0% |
| Vulcan Materials Co(VMC) | CMN | 929160109 | $917 | 7,315 | 0.0% |
| Hess Corp(HES) | CMN | 42809H107 | $919 | 14,725 | 0.0% |
| Hertz Global Holdings Inc | CMN | 42806J106 | $928 | 40,066 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | CMN | 12541W209 | $933 | 12,700 | 0.0% |
| L Brands Inc | CMN | 501797104 | $940 | 14,198 | 0.0% |
| Hershey Co(HSY) | CMN | 427866108 | $941 | 9,095 | 0.0% |
| AMT 5 1/4 05/15/17 | CMN | 03027X308 | $941 | 8,975 | 0.0% |
| Waters Corp(WAT) | CMN | 941848103 | $943 | 6,985 | 0.0% |
| American Electric Power(AEP)Put | CMN | 025537101 | $944 | 15,000 | 0.0% |
| Navient Corp(NAVI) | CMN | 63938C108 | $952 | 57,850 | 0.0% |
| Alliance One International | CMN | 018772301 | $952 | 49,546 | 0.0% |
| Ishares Msci Singapore Cappe(EWS) | CMN | 46434G780 | $952 | 47,187 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CMN | 302130109 | $955 | 18,013 | 0.0% |
| Cornerstone Ondemand Inc | CNV | 21925YAB9 | $956 | $919,000 | 0.0% |
| Centene Corp(CNC) | CMN | 15135B101 | $960 | 16,984 | 0.0% |
| H&R Block Inc(HRB) | CMN | 093671105 | $962 | 41,764 | 0.0% |
| Mylan NV | CMN | N59465109 | $966 | 25,365 | 0.0% |
| Michaels COS Inc | CMN | 59408Q106 | $967 | 47,315 | 0.0% |
| Impax Laboratories Inc | CMN | 45256B101 | $970 | 73,603 | 0.0% |
| Ryder System Inc(R) | CMN | 783549108 | $974 | 13,004 | 0.0% |
| Wynn Resorts LTD(WYNN) | CMN | 983134107 | $976 | 11,255 | 0.0% |
| Estee Lauder Companies(EL) | CMN | 518439104 | $978 | 12,755 | 0.0% |