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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $10.7K | 539,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.7K | 419,401 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $10.8K | 500,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.8K | 246,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.9K | 123,700 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $11.0K | 244,722 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.0K | 167,600 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $11.0K | 200,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.0K | 137,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.1K | 60,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.1K | 550,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.2K | 752,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.2K | 125,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 51,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 258,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.5K | 381,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.5K | 192,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.5K | 182,800 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $11.8K | 396,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.8K | 654,800 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.8K | 312,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.8K | 276,284 | 0.0% |
| Sonic Corp | COM | 835451105 | $11.9K | 448,700 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $11.9K | 200,000 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $12.0K | 271,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.0K | 282,573 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.2K | 216,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.2K | 935,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.2K | 350,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $12.2K | 350,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.4K | 346,100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.5K | 364,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 93,700 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $12.6K | 864,400 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $12.6K | 419,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $12.7K | 20,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7K | 147,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8K | 135,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.8K | 46,100 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $12.9K | 260,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.9K | 145,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0K | 302,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.1K | 1,278,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13.2K | 195,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.2K | 1,055,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.3K | 433,800 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $13.3K | 1,056,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.3K | 316,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.4K | 148,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.7K | 286,000 | 0.0% |