Q4 2016 Holdings
Filed 2017-02-14 | 667 holdings | $754.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $4.6K | 150,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 352,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.7K | 73,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.7K | 84,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.7K | 281,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 152,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.8K | 400,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.1K | 80,400 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $5.1K | 139,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.1K | 112,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 45,900 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.1K | 507,792 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.2K | 259,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 75,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 25,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 51,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.4K | 224,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 118,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.4K | 137,300 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.4K | 170,700 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.5K | 125,506 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.5K | 153,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.5K | 94,210 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $5.6K | 100,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $5.6K | 250,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.7K | 1,057,535 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.7K | 387,226 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7K | 600,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 165,121 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.8K | 304,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Put | COM | 40637H109 | $5.8K | 582,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.8K | 174,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.8K | 155,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 105,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.9K | 501,200 | 0.0% |
| Encana CorpCall | COM | 292505104 | $5.9K | 500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.9K | 96,241 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.0K | 100,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.0K | 210,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.0K | 120,900 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.0K | 65,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 90,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 43,100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.1K | 184,400 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.1K | 79,200 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.2K | 78,100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $6.2K | 100,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.2K | 63,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 91,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 564,100 | 0.0% |