Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0M | 958,296 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 390,899 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 319,352 | 13.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.7M | 608,780 | 8.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.2M | 226,448 | 7.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.2M | 250,000 | 4.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.1M | 1,076,700 | 4.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.8M | 138,505 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 56,800 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,617 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $1.5M | 18,732 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.2M | 5,867,900 | 0.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.2M | 14,600 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,063 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 7,492 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $497.0K | 7,500 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $466.0K | 16,981 | 0.3% |
| Directv | COM | 25490A309 | $415.6K | 4,479,273 | 0.3% |
| Ishares Iboxx High Yield COR(HYG)Put | ETP | 464288513 | $384.5K | 4,330,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 18,916 | 0.2% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $299.2K | 32,560,191 | 0.2% |
| Catamaran Corp | COM | 148887102 | $268.7K | 4,398,461 | 0.2% |
| Sigma-AldrichA | COM | 826552101 | $255.2K | 1,831,421 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $181.7K | 13,406,586 | 0.1% |
| Google Inc | COM | 38259P508 | $152.9K | 283,147 | 0.1% |
| Hospira IncA | COM | 441060100 | $148.1K | 1,669,602 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $141.2K | 709,226 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $126.6K | 1,486,189 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $118.2K | 2,542,712 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $118.2K | 1,302,700 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $115.6K | $53,050,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.3K | 2,150,949 | 0.1% |
| Pall CorpA | COM | 696429307 | $88.3K | 709,847 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $86.0K | 417,786 | 0.1% |
| Platform Specialty Products | COM | 72766Q105 | $83.8K | 3,277,567 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $80.5K | 1,085,794 | 0.1% |
| RED HAT Inc | COM | 756577102 | $79.1K | 1,042,350 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $70.2K | 1,148,881 | 0.0% |
| Allergan PLC | DEBT | G0177J116 | $67.9K | $65,000 | 0.0% |
| Redwood Trust Inc | DEBT | 758075AB1 | $66.3K | $68,950,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $62.3K | 488,386 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $61.6K | 534,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.1K | 1,419,287 | 0.0% |
| Cigna Corp | COM | 125509109 | $58.4K | 360,458 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $57.6K | 415,547 | 0.0% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $56.9K | $109,064,000 | 0.0% |
| Shanda Games LTDA | ADR | 81941U105 | $55.3K | 8,040,035 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $54.9K | 1,197,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.1K | 864,036 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $51.4K | 1,530,210 | 0.0% |