Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | CMN | 94946T106 | $382 | 2,125 | 0.0% |
| First Republic Bank(FRCB) | CMN | 33616C100 | $383 | 3,820 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | CMN | 92927K102 | $384 | 3,011 | 0.0% |
| Bankunited Inc(BKU) | CMN | 06652K103 | $384 | 11,386 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | CMN | 874054109 | $385 | 5,237 | 0.0% |
| Hostess Brands Inc | CMN | 44109J114 | $390 | 146,200 | 0.0% |
| Graham Holdings Co(GHC) | CMN | 384637104 | $391 | 653 | 0.0% |
| Consol Energy Inc | CMN | 20854P109 | $394 | 26,439 | 0.0% |
| Olin Corp(OLN) | CMN | 680665205 | $396 | 13,082 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CMN | 099502106 | $398 | 12,247 | 0.0% |
| United Therapeutics Corp(UTHR) | CMN | 91307C102 | $403 | 3,106 | 0.0% |
| Discovery Communications(DISCKUSD) | CMN | 25470F302 | $403 | 15,990 | 0.0% |
| MDU Resources Group Inc(MDU) | CMN | 552690109 | $405 | 15,463 | 0.0% |
| Ensco PLC | CMN | G3157S106 | $406 | 78,712 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CMN | 002896207 | $411 | 32,992 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | CMN | 78464A359 | $412 | 8,297 | 0.0% |
| MKS Instruments Inc(MKSI) | CMN | 55306N104 | $414 | 6,139 | 0.0% |
| MGM Resorts International(MGM) | CMN | 552953101 | $416 | 13,279 | 0.0% |
| Amdocs LTD(DOX) | CMN | G02602103 | $419 | 6,502 | 0.0% |
| Helen of Troy LTD(HELE) | CMN | G4388N106 | $421 | 4,476 | 0.0% |
| Colfax Corp | CMN | 194014106 | $424 | 10,825 | 0.0% |
| Core Laboratories N.V.(CLB) | CMN | N22717107 | $426 | 4,198 | 0.0% |
| Assurant Inc(AIZ) | CMN | 04621X108 | $432 | 4,160 | 0.0% |
| Louisiana-Pacific Corp(LPX) | CMN | 546347105 | $434 | 17,991 | 0.0% |
| Consumer Staples Spdr(XLP) | CMN | 81369Y308 | $434 | 7,900 | 0.0% |
| Csra Inc | CMN | 12650T104 | $436 | 13,746 | 0.0% |
| Eaton Vance Corp(EVEUR) | CMN | 278265103 | $439 | 9,263 | 0.0% |
| Michael Kors Holdings LTD | CMN | G60754101 | $441 | 12,160 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $444 | 8,190 | 0.0% |
| Universal Display Corp(OLED) | CMN | 91347P105 | $447 | 4,088 | 0.0% |
| Sprint Corp | CMN | 85207U105 | $449 | 57,166 | 0.0% |
| Cheniere Energy Inc(LNG) | CMN | 16411R208 | $449 | 9,216 | 0.0% |
| Grand Canyon Education Inc(LOPE) | CMN | 38526M106 | $455 | 5,800 | 0.0% |
| Flowserve Corp(FLS) | CMN | 34354P105 | $458 | 9,880 | 0.0% |
| Inphi Corp | CNV | 45772FAB3 | $458 | $408,000 | 0.0% |
| Analog Devices Inc(ADI)Put | CMN | 032654105 | $460 | 5,900 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | CMN | 531229854 | $461 | 12,580 | 0.0% |
| Energizer Holdings Inc(ENR) | CMN | 29272W109 | $461 | 9,594 | 0.0% |
| Axis Capital Holdings LTD(AXS) | CMN | G0692U109 | $464 | 7,166 | 0.0% |
| Direxion DLY 20-Y TR Bear 3X | CMN | 25459Y678 | $465 | 23,850 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | CMN | 64125C109 | $466 | 10,132 | 0.0% |
| Regal Beloit Corp(RRX) | CMN | 758750103 | $468 | 5,754 | 0.0% |
| Xerox Corp | CMN | 984121608 | $470 | 16,353 | 0.0% |
| Avid Technology Inc | CMN | 05367P100 | $470 | 90,000 | 0.0% |
| Polyone Corporation | CMN | 73179P106 | $471 | 12,179 | 0.0% |
| VCA IncPut | CMN | 918194101 | $471 | 5,100 | 0.0% |
| Stamps.com Inc(STMP) | CMN | 852857200 | $476 | 3,066 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CMN | 72147K108 | $476 | 21,725 | 0.0% |
| Laboratory CRP of Amer Hldgs | CNV | 50540RAG7 | $477 | $230,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | CMN | 212015101 | $478 | 14,800 | 0.0% |