Q2 2017 Holdings
Filed 2017-08-14 | 809 holdings | $944.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 28,500 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.8K | 46,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 60,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.8K | 612,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.8K | 57,859 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 131,700 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.8K | 30,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 120,900 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.8K | 138,333 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.8K | 219,566 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 68,600 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.9K | 277,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.9K | 98,766 | 0.0% |
| HSN Inc | COM | 404303109 | $2.9K | 91,252 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $2.9K | 250,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $2.9K | 25,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.9K | 725,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.0K | 1,000,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 47,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 15,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.0K | 85,729 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 24,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 486,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.0K | 180,400 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.0K | 82,623 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 125,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.1K | 269,800 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.1K | 155,395 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.1K | 357,705 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 50,500 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $3.2K | $3,150,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.3K | 292,289 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 11,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3K | 71,403 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.3K | 80,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.4K | 71,300 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.5K | 155,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.5K | 25,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.5K | 550,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.5K | 384,100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $3.5K | 100,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6K | 179,700 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $3.6K | 300,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.6K | 45,750 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.6K | 219,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 75,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.8K | 284,148 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.8K | 275,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.9K | 591,477 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 44,048 | 0.0% |