Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | CMN | 212015101 | $478 | 14,800 | 0.0% |
| Conduent Inc(CNDT)Put | CMN | 206787103 | $480 | 30,000 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CMN | 163731102 | $482 | 9,940 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | CMN | 904214103 | $482 | 26,250 | 0.0% |
| Spdr BBG Barc High Yield BND | CMN | 78464A417 | $484 | 13,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | CMN | 670704105 | $485 | 6,300 | 0.0% |
| Healthcare Services Group(HCSG) | CMN | 421906108 | $486 | 10,370 | 0.0% |
| First American Financial(FAF) | CMN | 31847R102 | $486 | 10,892 | 0.0% |
| CNO Financial Group Inc(CNO) | CMN | 12621E103 | $486 | 23,257 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CMN | 989207105 | $487 | 4,840 | 0.0% |
| First Solar Inc(FSLR) | CMN | 336433107 | $491 | 12,294 | 0.0% |
| Sina Corp | CMN | G81477104 | $491 | 5,781 | 0.0% |
| Tableau Software Inc(DATA) | CMN | 87336U105 | $491 | 8,000 | 0.0% |
| CF Industries Holdings Inc(CF) | CMN | 125269100 | $494 | 17,680 | 0.0% |
| Scripps Networks Inter | CMN | 811065101 | $498 | 7,280 | 0.0% |
| Under Armour Inc(UAA) | CMN | 904311107 | $499 | 22,815 | 0.0% |
| Ishares Msci France ETF(EWQ) | CMN | 464286707 | $499 | 17,250 | 0.0% |
| Flex LTD(FLEX) | CMN | Y2573F102 | $500 | 30,687 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | CMN | G0750C108 | $500 | 15,586 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | CMN | 81282V100 | $501 | 30,832 | 0.0% |
| Skechers USA Inc(SKAA) | CMN | 830566105 | $506 | 17,183 | 0.0% |
| Herbalife LTD(HLF) | CMN | G4412G101 | $508 | 7,121 | 0.0% |
| Apartment Invt & Mgmt Co | CMN | 03748R101 | $508 | 11,830 | 0.0% |
| Jabil Inc(JBL) | CMN | 466313103 | $509 | 17,444 | 0.0% |
| Factset Research Systems Inc(FDS) | CMN | 303075105 | $510 | 3,066 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CMN | 469814107 | $513 | 9,430 | 0.0% |
| Huntington Ingalls Industrie(HII) | CMN | 446413106 | $515 | 2,771 | 0.0% |
| People's United Financial(PBCTEUR) | CMN | 712704105 | $519 | 29,400 | 0.0% |
| Macerich Co(MAC) | CMN | 554382101 | $521 | 8,970 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | CMN | 78463X202 | $526 | 13,650 | 0.0% |
| Papa John's Intl Inc(PZZA) | CMN | 698813102 | $529 | 7,361 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | CMN | 045327103 | $530 | 9,582 | 0.0% |
| Splunk Inc(SPLKCHF) | CMN | 848637104 | $533 | 9,364 | 0.0% |
| Acorda Therapeutics Inc | CNV | 00484MAA4 | $536 | $625,000 | 0.0% |
| Kennametal Inc(KMT) | CMN | 489170100 | $538 | 14,360 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CMN | G5876H105 | $539 | 32,589 | 0.0% |
| Liberty Broadband(LBRDA) | CMN | 530307107 | $540 | 6,290 | 0.0% |
| ITT Inc(ITT) | CMN | 45073V108 | $541 | 13,460 | 0.0% |
| Ocwen Financial CorpCall | CMN | 675746309 | $542 | 200,000 | 0.0% |
| Discovery Communications(DISCAUSD) | CMN | 25470F104 | $555 | 21,480 | 0.0% |
| Sensata Technologies Holding(ST)Call | CMN | N7902X106 | $555 | 13,000 | 0.0% |
| Mattel Inc(MAT) | CMN | 577081102 | $557 | 25,870 | 0.0% |
| Advanced Energy Industries(AEIS) | CMN | 007973100 | $557 | 8,598 | 0.0% |
| CNH Industrial NV(CNH) | CMN | N20944109 | $559 | 49,214 | 0.0% |
| Pitney Bowes Inc(PBI) | CMN | 724479100 | $559 | 36,971 | 0.0% |
| Woodward Inc(WWD) | CMN | 980745103 | $562 | 8,310 | 0.0% |
| Wageworks Inc(WAGE) | CMN | 930427109 | $564 | 8,406 | 0.0% |
| Old Republic Intl Corp(ORI) | CMN | 680223104 | $564 | 28,847 | 0.0% |
| Perkinelmer Inc(RVTY) | CMN | 714046109 | $567 | 8,320 | 0.0% |
| Toll Brothers Inc(TOL) | CMN | 889478103 | $569 | 14,412 | 0.0% |