Q2 2016 Holdings
Filed 2016-08-15 | 163 holdings | $96.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.7M | 775,000 | 53.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.8M | 35,000 | 28.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 375,000 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 19,955 | 4.7% |
| E M C Corp MassA | COM | 268648102 | $650.5K | 23,942,841 | 0.7% |
| ITC Hldgs CorpA | COM | 465685105 | $311.3K | 6,648,971 | 0.3% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $264.7K | 3,579,966 | 0.3% |
| Linkedin CorpA | COM CL A | 53578A108 | $162.6K | 858,953 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $157.7K | 9,313,983 | 0.2% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $145.7K | 1,990,201 | 0.2% |
| ST Jude MED IncA | COM | 790849103 | $143.8K | 1,843,660 | 0.1% |
| Medivation IncA | COM | 58501N101 | $108.9K | 1,806,393 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $93.3K | $40,000,000 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $91.2K | 3,578,197 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $66.9K | 413,600 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $66.2K | 700,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $59.5K | $67,000,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $57.7K | 612,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.5K | 1,250,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $49.3K | 1,475,000 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $48.6K | 1,000,000 | 0.1% |
| Rite AID CorpA | COM | 767754104 | $45.4K | 6,062,483 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $37.7K | 400,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $37.2K | 562,500 | 0.0% |
| Yahoo IncA | COM | 984332106 | $37.2K | 989,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.9K | 425,000 | 0.0% |
| Marketo IncA | COM | 57063L107 | $36.5K | 1,049,174 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $36.5K | 360,837 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $34.4K | 335,000 | 0.0% |
| FEI CoA | COM | 30241L109 | $31.5K | 294,745 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $29.8K | 3,000,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $29.1K | $30,000,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $29.1K | 2,970,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 500,000 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $28.3K | 273,724 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.5K | 153,068 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $27.3K | 2,750,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $27.0K | 254,140 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $26.9K | 590,920 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25.7K | 312,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $25.3K | 450,000 | 0.0% |
| StarzA | COM SER A | 85571Q102 | $24.2K | 810,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $22.4K | 400,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $22.3K | 275,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.9K | 425,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 500,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $21.6K | $55,250,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $19.7K | 1,995,503 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $19.6K | 2,000,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $18.7K | 736,900 | 0.0% |