Q2 2017 Holdings
Filed 2017-08-14 | 391 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.5K | 129,140 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7K | 159,262 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.7K | 702,608 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 64,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 23,850 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.9K | 88,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.0K | 388,627 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.0K | 740,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 27,285 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.0K | 118,968 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1K | 13,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.2K | 67,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.2K | 115,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.3K | 63,259 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.3K | 62,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 48,925 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.3K | 56,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 100,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 14,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.4K | 111,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 55,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.7K | 150,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3.7K | 135,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 54,660 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 100,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.0K | 966,675 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 130,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.1K | 52,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 75,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.4K | 70,144 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.6K | 271,080 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.6K | 40,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.7K | 130,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 42,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 66,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.5K | 1,000,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 61,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.6K | 60,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 67,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.8K | 97,978 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 44,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.2K | 226,540 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2K | 361,962 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 29,050 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.3K | 349,750 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 72,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 150,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 45,000 | 0.0% |