Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 385,804 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 381,970 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 344,135 | 13.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $14.9M | 649,091 | 12.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.4M | 508,780 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 13,092 | 7.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.0M | 1,069,661 | 6.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5.5M | 93,350 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 56,800 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.7M | 8,953,200 | 1.4% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 17,401 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,761 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,983 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $862.0K | 18,838 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $430.0K | 16,381 | 0.4% |
| Broadcom CorpA | COM | 111320107 | $335.9K | 6,531,259 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 18,916 | 0.3% |
| Sigma-AldrichA | COM | 826552101 | $269.6K | 1,940,454 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $258.0K | 3,524 | 0.2% |
| Precision Castparts CorpA | COM | 740189105 | $164.4K | 715,768 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $163.0K | 13,406,586 | 0.1% |
| Thoratec Corp | COM | 885175307 | $144.2K | 2,279,366 | 0.1% |
| Con-Way Inc | COM | 205944101 | $123.4K | 2,600,000 | 0.1% |
| Google Inc | COM | 38259P706 | $108.6K | 178,468 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $101.1K | 2,526,350 | 0.1% |
| Ishares Iboxx High Yield COR(HYG)Put | ETP | 464288513 | $99.9K | 1,200,000 | 0.1% |
| Market Vectors SemiconductorCall | ETP | 57060U233 | $95.9K | 1,922,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.0K | 2,138,321 | 0.1% |
| Wuxi Pharmatech CaymanA | ADR | 929352102 | $88.1K | 2,039,192 | 0.1% |
| Allergan PLC PFD | COM | G0177J116 | $80.3K | 85,000 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $71.3K | 1,064,399 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $68.6K | 1,118,940 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $68.6K | 627,800 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $65.4K | $68,950,000 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $65.0K | $125,546,000 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $63.4K | $31,100,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $62.1K | 324,165 | 0.1% |
| Aetna IncCall | COM | 00817Y108 | $56.8K | 519,100 | 0.0% |
| Shanda Games LTDA | ADR | 81941U105 | $56.1K | 8,379,545 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $54.2K | 2,062,558 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.0K | 1,442,727 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $50.3K | 413,908 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $47.2K | $50,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8K | 870,315 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $45.6K | 728,630 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $44.6K | 2,919,826 | 0.0% |
| Cigna Corp | COM | 125509109 | $42.3K | 313,565 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $41.5K | 3,277,567 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $40.8K | 372,864 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.1K | 504,631 | 0.0% |