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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 100,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.6K | 96,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.6K | 198,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 100,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.6K | 65,000 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $5.6K | 150,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.7K | 1,567,200 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $5.8K | 600,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0K | 49,100 | 0.0% |
| Xperi CorpCall | COM | 98421B100 | $6.0K | 201,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.0K | 150,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.0K | 25,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.1K | 83,317 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.1K | 93,029 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 105,150 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.1K | 320,393 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.2K | 313,586 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.2K | 120,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 104,470 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.3K | 100,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.4K | 532,949 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 97,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.5K | 201,990 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $6.5K | 511,500 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $6.7K | 3,000,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.7K | 266,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.9K | 554,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.9K | 290,889 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.0K | 88,600 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $7.0K | 1,094,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0K | 441,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.0K | 664,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.0K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 292,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.1K | 165,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1K | 167,656 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.1K | 261,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 113,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.2K | 85,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $7.2K | 548,400 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $7.5K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5K | 125,066 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 60,032 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.6K | 175,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.6K | 72,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7.6K | 403,500 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7.6K | 348,727 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.6K | 85,700 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.6K | 419,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.6K | 501,489 | 0.0% |