Q3 2015 Holdings
Filed 2015-11-02 | 383 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $254 | 5,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $256 | 2,829 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $273 | 3,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $274 | 60,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $276 | 40,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $286 | 5,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $289 | 7,439 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $290 | 30,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $293 | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $303 | 10,200 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $303 | 6,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $308 | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $313 | 5,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $315 | 14,352 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $328 | 40,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $329 | 30,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $334 | 22,496 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $336 | 25,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $355 | 190,000 | 0.0% |
| Staples Inc | COM | 855030102 | $356 | 30,348 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $356 | 11,542 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $357 | 3,333 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $362 | 35,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $374 | 9,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $374 | 5,209 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $378 | 10,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $386 | 15,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397 | 8,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $397 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $402 | 10,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $403 | 20,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $417 | 40,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $422 | 10,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $427 | 15,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $428 | 44,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $432 | 66,710 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $436 | 18,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $447 | 15,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $448 | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $449 | 30,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $451 | 130,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $456 | 3,875 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $458 | 10,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $461 | 17,500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $469 | 35,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $474 | 4,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $475 | 4,996 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $478 | 17,265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $480 | 6,966 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $487 | 5,000 | 0.0% |