Q4 2015 Holdings
Filed 2016-02-16 | 279 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $12.7K | 120,415 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $13.1K | 105,805 | 0.0% |
| Cboe SPX Volatility Indx | IPATH S&P500 VIX | 06742E711 | $14.1K | 700,000 | 0.0% |
| AR Capital Acquisition Corp | COM | 00191R109 | $14.3K | 1,470,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $14.6K | 1,470,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.7K | 500,000 | 0.0% |
| Boulevard Acquisition Corp | CL A | 10157Q102 | $14.9K | 1,500,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.9K | 100,000 | 0.0% |
| WL Ross Holding Corp | COM SHS | 92939D104 | $14.9K | 1,500,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $15.3K | 119,991 | 0.0% |
| Electronic Arts Inc..(EA) | COM | 285512109 | $15.5K | 225,000 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $15.5K | 500,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.6K | 525,000 | 0.0% |
| Pace Holdings Corp | CL A | G6865N103 | $16.3K | 1,700,000 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $16.5K | 425,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $16.6K | 1,715,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.7K | 171,494 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.8K | 105,000 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $16.8K | 217,058 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $17.0K | 190,554 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.0K | 175,000 | 0.0% |
| Gores Holdings Inc | CL A | 382866101 | $17.0K | 1,700,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $17.5K | 530,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 260,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.1K | 174,330 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $18.6K | 341,600 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $18.6K | 327,500 | 0.0% |
| Double Eagle Acquisition Corp | COM | G28195124 | $19.1K | 2,000,000 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | SHS | G47791101 | $19.2K | 346,418 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $19.2K | 250,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.2K | 194,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 125,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $20.6K | 240,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $20.6K | 203,943 | 0.0% |
| Cnsmr Stapes Slct Sctr Spdr FD(XLP) | SBI CONS STPLS | 81369Y308 | $20.8K | 411,000 | 0.0% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $22.2K | 1,276,688 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $22.4K | 295,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $22.4K | 611,900 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $23.1K | 500,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.7K | 620,000 | 0.0% |
| Utlities Select Sector Index(XLU) | SBI INT-UTILS | 81369Y886 | $23.8K | 550,000 | 0.0% |
| Amex Energy Select Indx(XLE) | SBI INT-ENERGY | 81369Y506 | $24.2K | 400,000 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $26.0K | 807,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $27.5K | 1,050,000 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $28.8K | 375,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.7K | 975,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.8K | 775,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $32.4K | 180,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $32.6K | 386,671 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $33.3K | 130,000 | 0.0% |