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 |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $8.2K | 497,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 163,793 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $8.3K | 407,700 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $8.4K | 700,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $8.4K | 248,100 | 0.0% |
| Encana Corp | COM | 292505104 | $8.5K | 726,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.5K | 223,900 | 0.0% |
| Achaogen Inc | COM | 004449104 | $8.6K | 657,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART)Call | COM NEW | 457985208 | $8.6K | 100,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $8.7K | 250,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 158,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.8K | 125,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.8K | 385,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 112,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.9K | 257,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 79,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.2K | 600,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 702,200 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $9.3K | 572,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.3K | 645,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.3K | 210,100 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $9.4K | 1,875,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $9.4K | 244,800 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $9.5K | 300,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.6K | 318,973 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.6K | 119,683 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.6K | 23,045 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 61,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.8K | 204,100 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.9K | 95,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.9K | 219,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.9K | 316,700 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10.0K | 176,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.0K | 365,490 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $10.0K | 228,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.1K | 933,270 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.1K | 2,012,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.1K | 284,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 136,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2K | 94,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.3K | 359,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.3K | 414,380 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.3K | 184,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 118,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.4K | 138,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.4K | 92,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.4K | 147,128 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.5K | 220,188 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.6K | 242,900 | 0.0% |