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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1K | 55,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 92,100 | 0.0% |
| KLX Inc | COM | 482539103 | $3.1K | 69,600 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $3.2K | 348,627 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 124,662 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 75,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 25,804 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $3.2K | 1,214,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 25,500 | 0.0% |
| Dean Foods Co New(DFODQ)Call | COM NEW | 242370203 | $3.3K | 150,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.3K | 2,693,041 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 85,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.3K | 64,500 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $3.3K | 75,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.3K | 82,058 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.3K | 29,600 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.3K | 115,812 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.4K | 53,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3.4K | 430,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 70,300 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.4K | 28,827 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.5K | 120,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 45,944 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $3.5K | 48,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $3.5K | 48,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 112,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 52,700 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.6K | 268,198 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.6K | 383,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.7K | 92,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.7K | 100,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 16,400 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 63,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 81,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 75,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 203,200 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.9K | 489,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.0K | 29,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 100,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 54,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 119,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.1K | 100,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.1K | 76,700 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $4.2K | 150,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.4K | 650,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 66,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 375,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.5K | 291,532 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.6K | 537,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 96,600 | 0.0% |