Q3 2015 Holdings
Filed 2015-11-16 | 424 holdings | $196.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $54.9M | 3,204,156 | 27.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.6M | 696,831 | 18.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 29,455 | 10.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $17.0M | 525,193 | 8.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.9M | 255,000 | 8.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.5M | 673,162 | 7.9% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $12.0M | 329,000 | 6.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 508,500 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 277,634 | 2.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.3M | 162,400 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 47,155 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $344.0K | 35,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $204.2K | 5,260,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $195.0K | 25,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145.2K | 2,091,550 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.2K | 1,055,000 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $102.0K | 1,375,500 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $99.8K | 2,119,329 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $87.9K | 2,032,553 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $78.5K | 1,300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $67.1K | 350,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.9K | 1,438,338 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $54.9K | 790,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $52.0K | 3,502,696 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $46.7K | 2,725,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $44.4K | 2,538,890 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $44.2K | 3,160,625 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $38.7K | 810,116 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $38.6K | 1,350,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $38.1K | 951,385 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $37.9K | 1,098,994 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $36.7K | 680,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $36.6K | 2,939,358 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $36.2K | 3,961,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.7K | 397,362 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $35.4K | 1,400,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $35.2K | 952,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.3K | 901,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $32.8K | 45,611,144 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $32.0K | 15,004,551 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.2K | 878,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.6K | 1,662,125 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.3K | 568,887 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.2K | 793,489 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.9K | 1,161,988 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $28.6K | 666,276 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.7K | 442,713 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $27.0K | 656,673 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $26.5K | 252,842 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.4K | 185,945 | 0.0% |