Q1 2016 Holdings
Filed 2016-05-16 | 2744 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $418 | 76,024 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $418 | 25,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $419 | 9,787 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $419 | 39,720 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $419 | 35,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $419 | 44,618 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $420 | 5,506 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $421 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $422 | 4,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $422 | 15,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $423 | 43,738 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $423 | 24,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $423 | 49,600 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $425 | 25,613 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $425 | 4,867 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $427 | 19,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $427 | 11,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $428 | 31,340 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $428 | 32,498 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $429 | 4,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $429 | 7,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $430 | 6,800 | 0.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $431 | 14,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $431 | 8,311 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $432 | 12,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $432 | 13,620 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $433 | 14,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $434 | 67,029 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $438 | 9,000 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $440 | 21,000 | 0.0% |
| Calpine CorpCall | COM NEW | 131347304 | $440 | 29,000 | 0.0% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $440 | 2,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $440 | 6,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $441 | 6,000 | 0.0% |
| Prologis Inc(PLD)Put | COM | 74340W103 | $442 | 10,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $442 | 13,494 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $443 | 10,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $443 | 6,000 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $444 | 3,000 | 0.0% |
| Baxalta IncPut | COM | 07177M103 | $444 | 11,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $445 | 8,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $445 | 16,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $445 | 13,429 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $445 | 4,450 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $446 | 4,209 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $446 | 29,865 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $446 | 78,148 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $447 | 10,000 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $447 | 13,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $448 | 81,283 | 0.0% |