Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOW CHEM CO | 2,711,720 | $115M | 34.0% | $42.40 | $42.44 | — | COM | 260543103 |
| EEM | ISHARES TR | 654,507 | $21.45M | 6.3% | $32.78 | $35.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEM CO | 27,000 | $20.55M | 6.1% | $761.00 | $761.00 | — | PUT | 260543953 |
| — | SIGMA ALDRICH CORP | 140,467 | $19.51M | 5.8% | $138.92 | $139.09 | — | COM | 826552101 |
| — | PRECISION CASTPARTS CORP | 76,287 | $17.52M | 5.2% | $229.71 | $229.59 | — | COM | 740189105 |
| — | DEALERTRACK TECHNOLOGIES INC | 162,271 | $10.25M | 3.0% | $63.16 | $63.16 | — | COM | 242309102 |
| — | TIME WARNER CABLE INC | 50,984 | $9.145M | 2.7% | $179.37 | $171.26 | — | COM | 88732J207 |
| — | THORATEC CORP | 143,570 | $9.082M | 2.7% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| OLN | OLIN CORP | 540,000 | $9.077M | 2.7% | $16.81 * | $15.61 | -0.5% | COM PAR $1 | 680665205 |
| — | YAHOO INC | 264,872 | $7.657M | 2.3% | $28.91 | $29.67 | — | COM | 984332106 |
| — | SOLERA HOLDINGS INC | 139,324 | $7.523M | 2.2% | $54.00 | $54.00 | — | COM | 83421A104 |
| — | CENTRAL FD CDA LTD | 672,008 | $7.117M | 2.1% | $10.59 | $11.37 | — | CL A | 153501101 |
| — | OLIN CORP | 5,750 | $6.44M | 1.9% | $1120.00 | $1120.00 | — | PUT | 680665955 |
| SJM | SMUCKER J M CO | 52,960 | $6.042M | 1.8% | $114.09 * | $81.72 | 0.0% | COM NEW | 832696405 |
| — | PARTNERRE LTD | 38,968 | $5.412M | 1.6% | $138.88 | $128.49 | — | COM | G6852T105 |
| PRGO | PERRIGO CO PLC | 32,785 | $5.156M | 1.5% | $157.27 * | $181.97 | +0.8% | SHS | G97822103 |
| — | INTEGRATED SILICON SOLUTION | 228,984 | $4.921M | 1.5% | $21.49 | $21.71 | — | COM | 45812P107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 357,500 | $4.769M | 1.4% | $13.34 | $13.34 | — | COM | 46145F105 |
| CMCSA | COMCAST CORP NEW | 66,845 | $3.802M | 1.1% | $56.88 * | $23.23 | +0.5% | CL A | 20030N101 |
| — | TWENTY FIRST CENTY FOX INC | 124,379 | $3.356M | 1.0% | $26.98 | $28.71 | — | CL A | 90130A101 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 556,081 | $2.775M | 0.8% | $4.99 | $6.49 | — | COM SH BEN INT | 36465A109 |
| — | TECO ENERGY INC | 99,335 | $2.609M | 0.8% | $26.26 | $26.18 | — | COM | 872375100 |
| — | CABLEVISION SYS CORP | 70,615 | $2.293M | 0.7% | $32.47 | $32.42 | — | CL A NY CABLVS | 12686C109 |
| — | GOOGLE INC | 3,591 | $2.292M | 0.7% | $638.26 | $599.42 | — | CL A | 38259P508 |
| — | STRATEGIC HOTELS AND RESORTS I | 120,600 | $1.663M | 0.5% | $13.79 | $13.79 | — | COM | 86272T106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 121,435 | $1.588M | 0.5% | $13.08 | $19.16 | — | COM | 48660P104 |
| NWSA | NEWS CORP NEW | 124,645 | $1.573M | 0.5% | $12.62 * | $12.34 | -0.8% | CL A | 65249B109 |
| — | STANDARD PAC CORP NEW | 168,726 | $1.35M | 0.4% | $8.00 | $8.00 | — | COM | 85375C101 |
| — | ISHARES | 101,624 | $1.337M | 0.4% | $13.16 | $13.16 | — | MSCI TAIWAN ETF | 464286731 |
| — | YODLEE INC | 80,689 | $1.302M | 0.4% | $16.14 | $16.14 | — | COM | 98600P201 |
| IWM | ISHARES TR | 11,399 | $1.245M | 0.4% | $109.22 | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 16,363 | $1.215M | 0.4% | $74.25 | $76.53 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST | 17,945 | $1.117M | 0.3% | $62.25 | $88.90 | — | S AND P BIOTECH | 78464A870 |
| — | ELONG INC | 62,084 | $1.057M | 0.3% | $17.03 | $17.03 | — | SPONSORED ADR | 290138205 |
| — | DENTSPLY INTL INC NEW | 20,304 | $1.027M | 0.3% | $50.58 | $50.78 | — | COM | 249030107 |
| TECH | BIO TECHNE CORP | 9,861 | $912K | 0.3% | $92.49 * | $23.28 | +0.4% | COM | 09073M104 |
| — | QIAGEN NV | 33,614 | $867K | 0.3% | $25.79 | $24.99 | — | REG SHS | N72482107 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,080 | $830K | 0.2% | $34.47 | $35.85 | — | COM SER C | 531229300 |
| — | PLANAR SYS INC | 139,499 | $809K | 0.2% | $5.80 | $5.80 | — | COM | 726900103 |
| TFX | TELEFLEX INC | 6,482 | $805K | 0.2% | $124.19 | $119.31 | +5.0% | COM | 879369106 |
| FXI | ISHARES TR | 21,591 | $766K | 0.2% | $35.48 | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,200 | $718K | 0.2% | $39.45 * | $7.21 | +32.4% | COM | 45841N107 |
| — | MARKET VECTORS ETF TR | 14,381 | $717K | 0.2% | $49.86 | $49.86 | — | SEMICONDUCTOR | 57060U233 |
| XLF | SELECT SECTOR SPDR TR | 31,207 | $707K | 0.2% | $22.66 | $22.66 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 17,251 | $681K | 0.2% | $39.48 | $41.41 | — | TECHNOLOGY | 81369Y803 |
| — | AVOLON HLDGS LTD | 20,909 | $636K | 0.2% | $30.42 | $30.42 | — | COM | G52237107 |
| POST | POST HLDGS INC | 10,500 | $621K | 0.2% | $59.14 * | $39.26 | 0.0% | COM | 737446104 |
| — | PINNACLE ENTMT INC | 17,031 | $576K | 0.2% | $33.82 | $33.82 | — | COM | 723456109 |
| — | PINNACLE FOODS INC DEL | 13,201 | $553K | 0.2% | $41.89 | $41.59 | — | COM | 72348P104 |
| INCY | INCYTE CORP | 5,000 | $552K | 0.2% | $110.40 | $112.12 | 0.0% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 8,843 | $544K | 0.2% | $61.52 * | $57.99 | -2.0% | COM | 74834L100 |
| — | ATHENAHEALTH INC | 4,024 | $537K | 0.2% | $133.45 | $133.45 | — | COM | 04685W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,828 | $519K | 0.2% | $12.41 * | $13.69 | +0.6% | COM | 01988P108 |
| TAP | MOLSON COORS BREWING CO | 5,550 | $461K | 0.1% | $83.06 * | $56.47 | -0.4% | CL B | 60871R209 |
| EWW | ISHARES | 8,600 | $443K | 0.1% | $51.51 | $51.51 | — | MSCI MEX CAP ETF | 464286822 |
| ALKS | ALKERMES PLC | 6,806 | $399K | 0.1% | $58.62 * | $66.02 | 0.0% | SHS | G01767105 |
| — | BUNGE LIMITED | 5,428 | $398K | 0.1% | $73.32 | $73.32 | — | COM | G16962105 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,107 | $397K | 0.1% | $20.78 * | $21.47 | 0.0% | COM | 72147K108 |
| — | MILLENNIAL MEDIA INC | 225,000 | $394K | 0.1% | $1.75 | $1.75 | — | COM | 60040N105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 45,325 | $388K | 0.1% | $8.56 | $11.85 | — | COM | 92912J102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,485 | $363K | 0.1% | $42.78 * | $45.85 | 0.0% | COM | 203668108 |
| CLX | CLOROX CO DEL | 2,900 | $335K | 0.1% | $115.52 * | $83.08 | +0.9% | COM | 189054109 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 45,965 | $319K | 0.1% | $6.94 | $8.31 | — | COM | 92912T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,351 | $315K | 0.1% | $94.00 * | $92.07 | -0.1% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 2,591 | $297K | 0.1% | $114.63 * | $52.78 | 0.0% | COM | 37940X102 |
| EPOL | ISHARES TR | 13,994 | $292K | 0.1% | $20.87 | $20.87 | — | MSCI POL CAP ETF | 46429B606 |
| MD | MEDNAX INC | 3,794 | $291K | 0.1% | $76.70 * | $80.69 | 0.0% | COM | 58502B106 |
| DXCM | DEXCOM INC | 3,091 | $265K | 0.1% | $85.73 * | $17.56 | +27.0% | COM | 252131107 |
| XRT | SPDR SERIES TRUST | 5,410 | $240K | 0.1% | $44.36 | $44.36 | — | S AND P RETAIL ETF | 78464A714 |
| RVTY | PERKINELMER INC | 5,220 | $240K | 0.1% | $45.98 * | $48.79 | -1.5% | COM | 714046109 |
| IDXX | IDEXX LABS INC | 3,152 | $234K | 0.1% | $74.24 * | $71.63 | 0.0% | COM | 45168D104 |
| EPI | WISDOMTREE TR | 10,996 | $219K | 0.1% | $19.92 | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,966 | $213K | 0.1% | $71.81 | $93.97 | — | COM | 297425100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 13,251 | $211K | 0.1% | $15.92 | $15.92 | — | COM PAR $0.01 | 21924U300 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 188,101 | $207K | 0.1% | $1.10 | $2.49 | — | COM | 64077P108 |
| CENTA | CENTRAL GARDEN AND PET CO | 12,154 | $196K | 0.1% | $16.13 * | $10.10 | +0.2% | CL A NON-VTG | 153527205 |
| — | VIVINT SOLAR INC | 14,600 | $153K | 0.0% | $10.48 | $10.48 | — | COM | 92854Q106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,800 | $124K | 0.0% | $6.60 | $6.60 | — | SPON ADR REP PFD | 465562106 |
| MBI | MBIA INC | 17,975 | $109K | 0.0% | $6.06 * | $2.80 | 0.0% | COM | 55262C100 |
| CBKCQ | CHRISTOPHER AND BANKS CORP | 85,000 | $94,000 | 0.0% | $1.11 * | $2.49 | 0.0% | COM | 171046105 |
| SAN | BANCO SANTANDER SA | 12,100 | $64,000 | 0.0% | $5.29 | $5.29 | — | ADR | 05964H105 |
| — | CITIGROUP INC | 2,000,000 | $20,000 | 0.0% | $0.01 | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| HMY | HARMONY GOLD MNG LTD | 11,461 | $7,000 | 0.0% | $0.61 | $1.31 | — | SPONSORED ADR | 413216300 |
| — | ACASTI PHARMA INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.50 | — | CL A SHS | 00430K105 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $2,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |