Q3 2016 Holdings
Filed 2016-10-18 | 452 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp CMN Class A | COM | 53578A108 | $14.8M | 77,500 | 12.5% |
| Procter & Gamble Company (the)(PG)Put | COM | 742718109 | $12.3M | 5,822 | 10.4% |
| NXP Semiconductors N.V. CMN(NXPI) | COM | N6596X109 | $3.9M | 38,405 | 3.3% |
| Lexmark International Inc. CMN Clas | COM | 529771107 | $3.9M | 96,500 | 3.3% |
| ITC Holdings Corp. CMN | COM | 465685105 | $3.0M | 65,000 | 2.6% |
| Revlon Inc CMN Class A | COM | 761525609 | $3.0M | 80,835 | 2.5% |
| Coty Inc.(COTY)Put | COM | 222070203 | $2.7M | 1,815 | 2.3% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $2.6M | 68,990 | 2.2% |
| Edgewell Personal Care CMN(EPC) | COM | 28035Q102 | $2.5M | 31,580 | 2.1% |
| Coty, Inc. CMN Class A(COTY) | COM | 222070203 | $2.5M | 106,425 | 2.1% |
| Ingram Micro Inc. Class A Common ST | COM | 457153104 | $2.1M | 60,200 | 1.8% |
| Rice Energy Inc CMN | COM | 762760106 | $1.9M | 74,400 | 1.6% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $1.7M | 97,822 | 1.5% |
| Pinnacle Foods Inc. CMN | COM | 72348P104 | $1.7M | 33,600 | 1.4% |
| Chipotle Mexican Grill, Inc. CMN(CMG) | COM | 169656105 | $1.5M | 3,620 | 1.3% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.5M | 93,750 | 1.2% |
| Intersil Corp CMN Class A | COM | 46069S109 | $1.5M | 66,350 | 1.2% |
| Imperva Inc CMN | COM | 45321L100 | $1.4M | 25,750 | 1.2% |
| ON Semiconductor Corp CMN(ON) | COM | 682189105 | $1.3M | 106,080 | 1.1% |
| Marvell Technology Group Ltd. CMN(MRVL) | COM | G5876H105 | $1.2M | 89,400 | 1.0% |
| Syngenta AG Sponsored ADR CMN | SPONSORED ADR | 87160A100 | $1.1M | 13,100 | 1.0% |
| Procter & Gamble Company (the CMN(PG) | COM | 742718109 | $1.1M | 12,607 | 1.0% |
| Nomad Foods LTD CMN(NOMD) | COM | G6564A105 | $1.1M | 92,950 | 0.9% |
| Envision Healthcare Holdings, CMN | COM | 29413U103 | $1.1M | 48,791 | 0.9% |
| Vonage Holdings Corp. CMN | COM | 92886T201 | $1.1M | 162,420 | 0.9% |
| Spdr S&P Regional Banking ETF ETF(KRE) | COM | 78464A698 | $1.0M | 23,800 | 0.9% |
| Hutchinson Technologies CMN | COM | 448407106 | $964.8K | 242,420 | 0.8% |
| Cvent, Inc. CMN | COM | 23247G109 | $951.3K | 30,000 | 0.8% |
| Express, Inc. CMN | COM | 30219E103 | $904.9K | 76,750 | 0.8% |
| Endesa Americas SA Sponsored ADR CM | SPONSORED ADR | 29261D104 | $885.0K | 64,602 | 0.7% |
| Hanesbrands Inc. CMN(HN9) | COM | 410345102 | $833.3K | 33,000 | 0.7% |
| Hertz Global Holdings, Inc. CMN SER | COM | 42806J106 | $803.2K | 20,000 | 0.7% |
| Newell Brands Inc CMN(NWL) | COM | 651229106 | $789.9K | 15,000 | 0.7% |
| Paypal Holdings Inc CMN(PYPL) | COM | 70450Y103 | $738.3K | 18,020 | 0.6% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $712.0K | 30,889 | 0.6% |
| Cypress Semiconductor Corpora CMN(CYEUR) | COM | 232806109 | $686.1K | 56,419 | 0.6% |
| Semtech Corp CMN(SMTC) | COM | 816850101 | $679.4K | 24,500 | 0.6% |
| Inphi Corporation CMN(IPHI) | COM | 45772F107 | $663.7K | 15,254 | 0.6% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $582.3K | 8,500 | 0.5% |
| Emcore Corp CMN(EMKREUR) | COM | 290846203 | $572.3K | 100,410 | 0.5% |
| Sunedison Semiconductor Limit CMN | COM | Y8213L102 | $569.5K | 50,000 | 0.5% |
| Syntel Inc CMN | COM | 87162H103 | $565.8K | 13,500 | 0.5% |
| The Goodyear Tire & Rubber Co CMN(GT) | COM | 382550101 | $552.6K | 17,107 | 0.5% |
| Gigamon Inc CMN | COM | 37518B102 | $526.1K | 9,600 | 0.4% |
| Fireeye, Inc. CMN(FEYECHF) | COM | 31816Q101 | $524.4K | 35,600 | 0.4% |
| Petrobras Energia S.A. Sponsored AD | SPONSORED ADR | 71646J109 | $495.4K | 75,291 | 0.4% |
| Shoretel, Inc. CMN | COM | 825211105 | $492.2K | 61,525 | 0.4% |
| Liberty Global PLC-Lilac Grou CMN S | COM | G5480U153 | $485.8K | 17,320 | 0.4% |
| Fiesta Restaurant Group, Inc. CMN | COM | 31660B101 | $432.0K | 18,000 | 0.4% |
| Rite AID Corp CMN | COM | 767754104 | $429.1K | 55,800 | 0.4% |