Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.3K | 26,033 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.3K | 874,871 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.3K | 174,507 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.3K | 372,886 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.3K | 62,579 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.3K | 216,948 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $7.4K | 117,228 | 0.0% |
| Medicines Co | COM | 584688105 | $7.4K | 194,762 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.4K | 311,711 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.4K | 350,216 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.4K | 897,791 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.4K | 226,826 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.4K | 323,059 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.4K | 130,757 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.4K | 44,267 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5K | 170,941 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.5K | 157,932 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.5K | 280,408 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $7.5K | 279,300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.6K | 265,350 | 0.0% |
| Cvent Inc | COM | 23247G109 | $7.6K | 239,592 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $7.6K | 977,438 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7.6K | 219,423 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.6K | 309,677 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $7.6K | 45,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 73,951 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $7.6K | 268,184 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $7.7K | 221,300 | 0.0% |
| Libbey Inc | COM | 529898108 | $7.7K | 429,687 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 35,886 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.7K | 100,814 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $7.7K | 2,118,530 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.7K | 438,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.7K | 111,180 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.8K | 103,893 | 0.0% |
| Time Inc New | COM | 887228104 | $7.8K | 537,191 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.8K | 124,425 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE | 457985AK5 | $7.8K | $5,000,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.8K | 309,332 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $7.8K | 119,345 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $7.8K | 60,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.8K | 193,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.9K | 54,466 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $7.9K | 61,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $7.9K | 316,312 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 253,495 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.9K | 201,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 79,256 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.0K | 579,326 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $8.0K | 280,100 | 0.0% |