Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $1.7K | 13,442 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.7K | 45,000 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $1.7K | 24,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7K | 50,365 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $1.7K | 100,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 20,242 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7K | 85,013 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.8K | 15,000 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.8K | 17,500 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.8K | 84,487 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $1.8K | 35,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1.8K | 40,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 55,287 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1.8K | 15,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 62,799 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.8K | 15,945 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8K | 148,118 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 107,723 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 27,785 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $1.8K | 100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.8K | 5,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 72,768 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.8K | 110,981 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.8K | 21,500 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.8K | 32,300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 63,881 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 142,596 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.9K | 138,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 37,993 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9K | 59,907 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $1.9K | 7,300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 95,545 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 23,266 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.9K | 50,000 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.9K | 200,000 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $1.9K | 22,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9K | 90,480 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.0K | 66,000 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $2.0K | 17,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 32,434 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 94,750 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 40,347 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.0K | 25,100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.1K | 20,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.1K | 627,207 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.1K | 200,000 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $2.1K | 50,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 46,344 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 32,363 | 0.0% |