Q4 2015 Holdings
Filed 2016-02-16 | 458 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 30,091 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 33,080 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 19,815 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 56,798 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,997 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $918.0K | 28,685 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $890.0K | 1,200 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $843.0K | 14,139 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 9,089 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $762.0K | 41,328 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 10,956 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $561.0K | 9,353 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $555.0K | 8,900 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $549.0K | 5,242 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $498.0K | 22,845 | 2.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $460.3K | 4,373,000 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $435.0K | 23,598 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.0K | 21,040 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $352.0K | 10,200 | 1.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ET | 464287184 | $146.0K | 4,136,900 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $141.3K | 209,100 | 0.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $128.6K | 680,200 | 0.7% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $124.3K | 119,500,000 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $109.9K | 3,193,100 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ET | 464287655 | $84.5K | 750,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 800,000 | 0.5% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $80.1K | 17,201,000 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $62.6K | 270,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $61.2K | 581,700 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $60.3K | 1,087,700 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $59.4K | 425,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $49.4K | 25,000,000 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $45.7K | 29,449,000 | 0.2% |
| Chubb Corp | COM | 171232101 | $44.4K | 335,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $42.1K | 23,000,000 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $41.6K | 4,167,344 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $41.4K | 25,986,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $39.4K | 350,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $38.5K | 41,000,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ET | 464287184 | $35.7K | 1,012,500 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $35.5K | 767,400 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $33.5K | 33,660,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $33.2K | 25,000,000 | 0.2% |
| Health NET Inc | COM | 42222G108 | $32.6K | 476,717 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $31.8K | 550,000 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $29.5K | 466,526 | 0.2% |
| Double Eagle Acquisition COR | COM | G28195124 | $28.7K | 3,000,000 | 0.2% |
| Symetra Finl Corp | COM | 87151Q106 | $27.0K | 850,000 | 0.1% |
| Airgas Inc | COM | 009363102 | $27.0K | 195,000 | 0.1% |
| Precision Castparts CorpCall | COM | 740189105 | $26.4K | 114,000 | 0.1% |