Q4 2016 Holdings
Filed 2017-02-14 | 667 holdings | $754.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc | COM | 269279402 | $0 | 1 | 0.0% |
| Endologix Inc | COM | 29266S106 | $20 | 3,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $48 | 1,900 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $56 | 2,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $58 | 1,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $79 | 5,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118 | 3,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $126 | 14,300 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $129 | 31,400 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $132 | 2,500 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $143 | 11,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $156 | 12,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $173 | 20,134 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $182 | 20,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $189 | 15,500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $198 | 26,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $229 | 7,600 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $236 | 13,900 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $251 | 68,400 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $263 | 39,800 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $267 | 7,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $270 | 5,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $274 | 22,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $276 | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $334 | 10,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $369 | 6,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $370 | 5,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $392 | 13,200 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $393 | 24,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $460 | 33,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $491 | 15,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $491 | 21,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $496 | 10,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $498 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $507 | 6,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $549 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $581 | 25,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $601 | 38,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $610 | 24,900 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $636 | 7,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $639 | 40,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $644 | 15,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $660 | 15,000 | 0.0% |
| Talend S A | ADS | 874224207 | $713 | 32,100 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $716 | 34,502 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $719 | 5,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $722 | 44,044 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $741 | 17,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $756 | 9,500 | 0.0% |