Q4 2015 Holdings
Filed 2016-02-16 | 132 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.4M | 817,392 | 79.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 575,000 | 3.9% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $425.3K | 17,849,100 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300.9K | 7,887,822 | 0.7% |
| Broadcom Corp | CL A | 111320107 | $273.5K | 4,730,179 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $259.3K | 829,805 | 0.6% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $253.8K | 1,703,200 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $250.0K | 3,436,236 | 0.6% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $249.6K | 1,719,700 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $223.3K | 1,203,265 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $216.9K | 8,445,604 | 0.5% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $209.9K | 3,480,100 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $196.9K | 6,476,412 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $185.6K | 1,426,755 | 0.5% |
| Baxalta Inc | COM | 07177M103 | $163.2K | 4,180,463 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.2K | 200,534 | 0.4% |
| Yahoo Inc | COM | 984332106 | $150.2K | 4,517,423 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $140.3K | 2,005,107 | 0.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $134.4K | 4,447,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.2K | 4,124,905 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $131.8K | 2,305,204 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $127.7K | 3,263,302 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.4K | 185,489 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $117.8K | 1,398,800 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $115.1K | 8,373,558 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $114.2K | 639,938 | 0.3% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $112.7K | 2,288,612 | 0.3% |
| DOW Chem Co | COM | 260543103 | $111.7K | 2,170,118 | 0.3% |
| Aetna Inc NewCall | COM | 00817Y108 | $107.7K | 996,300 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $96.8K | 2,548,216 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $94.6K | 2,232,637 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $86.0K | 1,020,873 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $74.6K | 2,475,011 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $74.5K | 2,872,277 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.3K | 924,940 | 0.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $71.3K | 2,593,500 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $62.6K | 1,576,540 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $59.7K | 4,198,415 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $59.1K | 899,782 | 0.1% |
| Aetna Inc NewPut | COM | 00817Y108 | $58.0K | 536,100 | 0.1% |
| Dyax Corp | COM | 26746E103 | $53.8K | 1,429,014 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $45.0K | 1,180,800 | 0.1% |
| Starz | COM SER A | 85571Q102 | $44.7K | 1,335,571 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $41.0K | 522,649 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $40.0K | 1,239,750 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $37.7K | 658,762 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.9K | 318,900 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $34.4K | 439,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.6K | 794,001 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.7K | 228,529 | 0.1% |