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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | CMN | 00508Y102 | $687 | 3,380 | 0.0% |
| Moneygram International Inc(MGIEUR) | CMN | 60935Y208 | $689 | 40,000 | 0.0% |
| Cliffs Natural Resources Inc | CMN | 18683K101 | $692 | 100,000 | 0.0% |
| Regency Centers Corp(REG) | CMN | 758849103 | $693 | 11,050 | 0.0% |
| Quad Graphics Inc(QUAD) | CMN | 747301109 | $693 | 30,193 | 0.0% |
| Avnet Inc(AVT) | CMN | 053807103 | $705 | 18,141 | 0.0% |
| Affiliated Managers Group(AMG) | CMN | 008252108 | $712 | 4,290 | 0.0% |
| Arris International PLC | CMN | G0551A103 | $717 | 25,474 | 0.0% |
| Sealed AIR Corp(SEE) | CMN | 81211K100 | $719 | 16,052 | 0.0% |
| Ishares Msci Mexico Capped(EWW)Put | CMN | 464286822 | $730 | 13,800 | 0.0% |
| Fortinet Inc(FTNT) | CMN | 34959E109 | $734 | 19,592 | 0.0% |
| Webster Financial Corp(WBS) | CMN | 947890109 | $734 | 14,050 | 0.0% |
| Manhattan Associates Inc(MANH) | CMN | 562750109 | $738 | 15,350 | 0.0% |
| Icon PLC(ICLR) | CMN | G4705A100 | $738 | 7,549 | 0.0% |
| Credicorp LTD(BAP) | CMN | G2519Y108 | $742 | 4,138 | 0.0% |
| Endo International PLC | CMN | G30401106 | $745 | 66,720 | 0.0% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $745 | 20,000 | 0.0% |
| American International Group(AIG)Put | CMN | 026874784 | $747 | 35,000 | 0.0% |
| Owens Corning(OC) | CMN | 690742101 | $751 | 11,226 | 0.0% |
| Xylem Inc(XYL) | CMN | 98419M100 | $756 | 13,650 | 0.0% |
| Tiffany & Co(TIFEUR) | CMN | 886547108 | $757 | 8,060 | 0.0% |
| Marathon Oil Corp(MRO*) | CMN | 565849106 | $763 | 64,350 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | CMN | 34964C106 | $764 | 11,700 | 0.0% |
| Kinder Morgan Inc(KMI)Call | CMN | 49456B101 | $767 | 40,000 | 0.0% |
| EQT Corp(EQT) | CMN | 26884L109 | $770 | 13,130 | 0.0% |
| Legg Mason Inc(LMEUR) | CMN | 524901105 | $774 | 20,178 | 0.0% |
| Murphy Oil Corp(MUR) | CMN | 626717102 | $775 | 30,235 | 0.0% |
| ON Semiconductor Corp(ON) | CMN | 682189105 | $778 | 55,442 | 0.0% |
| Verisign Inc(VRSN) | CMN | 92343E102 | $779 | 8,379 | 0.0% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $782 | 49,165 | 0.0% |
| Ansys Inc(AKX) | CMN | 03662Q105 | $791 | 6,500 | 0.0% |
| UDR Inc(UDR) | CMN | 902653104 | $791 | 20,280 | 0.0% |
| Twenty-First Century FOXCall | CMN | 90130A101 | $793 | 28,000 | 0.0% |
| Ipath S&P Gsci Crude Oil TR | CMN | 06738C786 | $795 | 163,379 | 0.0% |
| Hanesbrands Inc(HN9) | CMN | 410345102 | $796 | 34,354 | 0.0% |
| Nordstrom Inc(JWNUSD) | CMN | 655664100 | $796 | 16,641 | 0.0% |
| Envision Healthcare Corp | CMN | 29414D100 | $797 | 12,840 | 0.0% |
| Tempur Sealy International I(SGI)Call | CMN | 88023U101 | $802 | 15,000 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CMN | 848574109 | $803 | 13,855 | 0.0% |
| Intl Flavors & Fragrances(IFF) | CMN | 459506101 | $808 | 5,980 | 0.0% |
| SL Green Realty Corp | CMN | 78440X101 | $813 | 7,670 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | CMN | 075896100 | $815 | 26,825 | 0.0% |
| CA Inc | CMN | 12673P105 | $815 | 23,660 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | CMN | 78464A755 | $819 | 27,383 | 0.0% |
| Newfield Exploration Co | CMN | 651290108 | $822 | 28,863 | 0.0% |
| Alexandria Real Estate Equit(ARE) | CMN | 015271109 | $830 | 6,890 | 0.0% |
| Avery Dennison Corp(AVY) | CMN | 053611109 | $840 | 9,506 | 0.0% |
| Kansas City Southern | CMN | 485170302 | $842 | 8,061 | 0.0% |
| Gartner Inc(IT) | CMN | 366651107 | $851 | 6,890 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CMN | 405217100 | $854 | 22,022 | 0.0% |