Q4 2016 Holdings
Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty HoldingsA | COM | G30397106 | $155.3K | 1,680,364 | 0.3% |
| Level 3 Communications IncA | COM | 52729N308 | $188.8K | 3,350,025 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $488.0K | 2,920 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 6,823 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,706 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $722.0K | 3,230,000 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 45,000 | 2.6% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.9M | 61,509 | 3.9% |
| BOX Inc(BOX) | COM | 10316T104 | $3.0M | 217,030 | 6.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 50,400 | 6.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.8M | 771,900 | 18.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $10.2M | 115,850 | 21.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2M | 205,734 | 32.0% |