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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $19.2K | 1,320,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.3K | 397,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $19.4K | 648,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.4K | 298,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.5K | 549,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.7K | 331,655 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.8K | 341,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.3K | 118,300 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $20.3K | 1,505,392 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $20.4K | 236,092 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $20.4K | 370,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.1K | 1,164,400 | 0.0% |
| VCA Inc | COM | 918194101 | $21.1K | 307,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $21.2K | 1,498,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $21.2K | 195,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21.4K | 201,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.7K | 214,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $21.9K | 1,610,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $22.0K | 1,050,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.1K | 188,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.3K | 156,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $22.5K | 2,043,300 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $22.7K | 1,131,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 365,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.8K | 199,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $23.2K | 1,033,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23.3K | 451,409 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $23.9K | 100,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.8K | 651,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $24.8K | 1,213,117 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.0K | 2,451,900 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $25.2K | 927,600 | 0.0% |
| Coach Inc | COM | 189754104 | $25.7K | 735,100 | 0.0% |
| Avexis Inc | COM | 05366U100 | $25.8K | 540,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9K | 183,552 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.9K | 183,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.5K | 243,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 230,200 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $26.7K | 1,839,870 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.1K | 493,855 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $27.5K | 538,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.8K | 623,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $28.0K | 424,983 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.0K | 907,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 245,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $28.7K | 357,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.8K | 274,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.4K | 254,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $29.9K | 1,416,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.9K | 1,350,913 | 0.0% |