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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $794 | 25,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $804 | 122,700 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $847 | 59,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $858 | 28,600 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $876 | 13,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $888 | 36,200 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $975 | 500,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $976 | 50,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $999 | 26,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 48,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 19,500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 41,700 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 20,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 31,547 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 15,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 33,900 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.2K | 203,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 60,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.3K | 99,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 45,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 26,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.3K | 15,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.4K | 88,986 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.4K | 194,455 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 25,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 14,800 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 35,024 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 27,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5K | 100,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 17,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.6K | 172,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 21,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6K | 60,900 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 57,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 83,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 31,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 41,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 23,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 71,300 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.8K | 133,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 150,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.9K | 82,600 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9K | 45,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.9K | 367,009 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 86,800 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.0K | 119,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 49,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 43,700 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.0K | 63,583 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 153,000 | 0.0% |