Q2 2016 Holdings
Filed 2016-08-15 | 80 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.0M | 784,392 | 90.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $420.7K | 5,106,700 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $331.6K | 12,205,079 | 0.8% |
| Medivation Inc | COM | 58501N101 | $305.9K | 5,073,136 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $235.9K | 2,281,453 | 0.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $187.9K | 2,540,620 | 0.5% |
| Allergan PLCCall | SHS | G0177J108 | $182.6K | 790,300 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $171.6K | 932,085 | 0.4% |
| ITC Hldgs Corp | COM | 465685105 | $170.3K | 3,636,625 | 0.4% |
| Yahoo Inc | COM | 984332106 | $167.1K | 4,449,046 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $123.0K | 650,121 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $115.1K | 810,200 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $108.5K | 1,391,446 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $96.5K | 1,841,603 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $95.3K | 1,818,300 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $89.6K | 998,056 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.5K | 1,311,842 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $80.9K | 1,868,689 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $78.8K | 506,769 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $73.7K | 873,466 | 0.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $71.3K | 2,667,367 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $64.8K | 280,256 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.4K | 491,403 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $53.1K | 2,083,387 | 0.1% |
| Starz | COM SER A | 85571Q102 | $42.9K | 1,434,364 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $40.5K | 423,200 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $36.3K | 984,853 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $35.0K | 95,774,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.4K | 316,199 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $31.2K | 733,414 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $31.2K | 1,196,956 | 0.1% |
| Alere Inc | COM | 01449J105 | $26.4K | 634,584 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $23.0K | 1,450,128 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $22.9K | 494,940 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.6K | 851,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.9K | 651,680 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.7K | 238,471 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.5K | 1,670,742 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $18.3K | 447,667 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $17.9K | 167,963 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $17.4K | 56,187 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.4K | 14,340,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.2K | 545,186 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $12.8K | 168,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6K | 187,879 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.4K | 324,916 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 154,589 | 0.0% |
| Markit LTD | SHS | G58249106 | $9.7K | 296,327 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.8K | 1,150,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.6K | 376,357 | 0.0% |