Q3 2015 Holdings
Filed 2015-11-16 | 125 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.7M | 483,246 | 60.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.8M | 744,761 | 36.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $218.4K | 2,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153.3K | 800,000 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $71.0K | 701,753 | 0.1% |
| Google Inc | CL A | 38259P508 | $63.9K | 100,091 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $58.4K | 755,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58.4K | 2,304,661 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $57.6K | 488,912 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.1K | 1,110,497 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $49.2K | 1,454,552 | 0.1% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $41.7K | 2,105,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.4K | 1,236,570 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $37.4K | 750,000 | 0.1% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $37.3K | 1,530,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $35.0K | 445,131 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $29.1K | 850,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.6K | 2,237,510 | 0.0% |
| Jarden Corp | COM | 471109108 | $27.5K | 563,266 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.6K | 716,952 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.4K | 340,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 648,407 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $24.8K | 1,249,634 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.4K | 567,245 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $23.9K | 1,000,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $23.1K | 450,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $22.1K | 557,172 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $21.9K | 1,943,267 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $21.4K | 580,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $20.6K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $19.9K | 300,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.6K | 553,270 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.7K | 569,546 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $18.7K | 2,807,016 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $18.7K | 300,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $18.4K | 700,000 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $18.3K | 500,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $18.1K | 472,955 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.6K | 368,777 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.5K | 64,464 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $17.0K | 500,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.4K | 687,252 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $14.7K | $13,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $14.6K | 175,548 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $13.7K | 981,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.2K | 123,750 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.8K | 2,402,224 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.5K | 200,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.4K | 835,725 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.9K | 488,655 | 0.0% |