Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $92.3M | 4,918,504 | 59.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.6M | 601,040 | 35.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 120,004 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $588.5K | 5,377,282 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $503.1K | 4,250,933 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $391.6K | 6,020,970 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $324.5K | 3,231,633 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $258.0K | 4,350,004 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $245.7K | 4,509,948 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $147.6K | 2,021,065 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $136.7K | 1,832,476 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $136.4K | 4,246,874 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $122.7K | 388,086 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $94.8K | 394,115 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $90.2K | 545,699 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $89.5K | 383,954 | 0.1% |
| Alere Inc | COM | 01449J105 | $88.1K | 1,755,511 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $86.8K | 1,383,081 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $75.6K | 1,581,083 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $73.8K | 5,849,747 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $71.3K | 1,166,572 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $68.7K | 1,133,918 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $63.2K | 1,549,379 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $61.2K | 928,228 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $59.7K | 1,416,754 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $58.2K | 564,015 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $56.8K | 1,396,403 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $55.7K | 622,227 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $54.3K | 6,795,244 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.5K | 351,600 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $42.3K | 1,388,234 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $42.0K | 847,149 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $39.2K | 37,286,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $34.9K | 111,037 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $32.2K | 233,700 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $25.2K | 370,200 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.5K | 11,483,863 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.6K | 136,113 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.3K | 278,824 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $18.8K | 1,733,974 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.0K | 276,882 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.7K | 2,177,131 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $17.0K | 990,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $16.2K | 803,713 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.2K | 192,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $13.0K | 12,715,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.9K | 742,246 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4K | 140,347 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $12.2K | 236,733 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.4K | 298,092 | 0.0% |