Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH)Call | Common Stock | 98956P102 | $5.9K | 50,000 | 0.0% |
| Time Warner IncCall | Common Stock | 887317303 | $5.9K | 70,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | Common Stock | 848637104 | $5.9K | 100,000 | 0.0% |
| Catamaran CorpPut | Common Stock | 148887102 | $6.0K | 100,000 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $6.0K | 458,517 | 0.0% |
| Power Integrations Inc(POWI)Call | Common Stock | 739276103 | $6.0K | 115,000 | 0.0% |
| Corning Inc(GLW)Call | Common Stock | 219350105 | $6.0K | 265,000 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $6.0K | 139,600 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $6.0K | 400,000 | 0.0% |
| Endurance Specialty Holdings Ltd | Common Stock | G30397106 | $6.0K | 98,839 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $6.2K | 175,300 | 0.0% |
| Intel Corp(INTC)Put | Common Stock | 458140100 | $6.3K | 200,000 | 0.0% |
| FireEye Inc(FEYECHF)Call | Common Stock | 31816Q101 | $6.3K | 160,000 | 0.0% |
| Thor Industries Inc(THO)Call | Common Stock | 885160101 | $6.3K | 100,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | Common Stock | 983919101 | $6.3K | 150,000 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $6.4K | 132,042 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Put | Common Stock | 177376100 | $6.4K | 100,000 | 0.0% |
| HealthSouth Corp | Common Stock | 421924309 | $6.4K | 144,420 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $6.4K | 380,846 | 0.0% |
| MedAssets Inc | Common Stock | 584045108 | $6.4K | 341,761 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $6.4K | 21,725 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $6.4K | 191,155 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $6.5K | 156,294 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | Common Stock | 169656105 | $6.5K | 10,000 | 0.0% |
| CommVault Systems Inc(CVLT)Put | Common Stock | 204166102 | $6.6K | 150,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Put | Common Stock | 12541W209 | $6.6K | 90,000 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $6.6K | 276,507 | 0.0% |
| Regions Financial Corp(RF)Put | Common Stock | 7591EP100 | $6.6K | 700,000 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $6.7K | 406,441 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $6.7K | 322,930 | 0.0% |
| NetApp Inc(NTAP)Call | Common Stock | 64110D104 | $6.7K | 190,000 | 0.0% |
| Knowles Corp(KN)Call | Common Stock | 49926D109 | $6.7K | 350,000 | 0.0% |
| Abengoa Yield plc | Common Stock | 00289R201 | $6.8K | 200,297 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $6.8K | 778,919 | 0.0% |
| Qorvo Inc(QRVO)Call | Common Stock | 74736K101 | $6.8K | 85,000 | 0.0% |
| United Rentals Inc(URI)Put | Common Stock | 911363109 | $6.8K | 75,000 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $6.8K | 153,743 | 0.0% |
| CarMax Inc(KMX)Call | Common Stock | 143130102 | $6.9K | 100,000 | 0.0% |
| Infosys Ltd(INFY)Put | ADR | 456788108 | $7.0K | 200,000 | 0.0% |
| Linear Technology CorpCall | Common Stock | 535678106 | $7.0K | 150,000 | 0.0% |
| Polaris Industries Inc(PII)Call | Common Stock | 731068102 | $7.1K | 50,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | Common Stock | 232806109 | $7.1K | 500,000 | 0.0% |
| WW Grainger Inc(GWW)Call | Common Stock | 384802104 | $7.1K | 30,000 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $7.2K | 218,075 | 0.0% |
| Qunar Cayman Islands LtdCall | ADR | 74906P104 | $7.2K | 175,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)Put | ETP | 81369Y209 | $7.3K | 100,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $7.3K | 238,487 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ)Call | ETP | 97717X701 | $7.3K | 110,000 | 0.0% |
| United States Steel Corp(USX1)Call | Common Stock | 912909108 | $7.3K | 300,000 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $7.4K | 427,799 | 0.0% |