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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $7.4K | 250,030 | 0.0% |
| Paychex Inc(PAYX)Call | Common Stock | 704326107 | $7.4K | 150,000 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $7.5K | 92,769 | 0.0% |
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | $7.6K | 189,271 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $7.8K | 103,000 | 0.0% |
| American Express Co(AXP)Call | Common Stock | 025816109 | $7.8K | 100,000 | 0.0% |
| Kohl's Corp(KSS)Call | Common Stock | 500255104 | $7.8K | 100,000 | 0.0% |
| Kohl's Corp(KSS)Put | Common Stock | 500255104 | $7.8K | 100,000 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $7.9K | 151,924 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $8.0K | 83,076 | 0.0% |
| DDR Corp | REIT | 23317H102 | $8.0K | 427,475 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $8.0K | 305,000 | 0.0% |
| Aetna IncCall | Common Stock | 00817Y108 | $8.0K | 75,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $8.0K | 168,297 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $8.0K | 333,520 | 0.0% |
| Starbucks Corp(SBUX)Call | Common Stock | 855244109 | $8.1K | 170,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $8.1K | 153,204 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $8.1K | 550,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $8.1K | 136,473 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $8.1K | 65,000 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $8.1K | 341,128 | 0.0% |
| Gap Inc(GAP)Call | Common Stock | 364760108 | $8.1K | 187,500 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $8.1K | 244,052 | 0.0% |
| Joy Global IncCall | Common Stock | 481165108 | $8.2K | 208,600 | 0.0% |
| Enterprise Products Partners LP(EPD)Put | MLP | 293792107 | $8.2K | 250,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $8.3K | 226,704 | 0.0% |
| ADT CorpCall | Common Stock | 00101J106 | $8.3K | 200,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | Common Stock | 015351109 | $8.7K | 50,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $8.7K | 261,896 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $8.7K | 883,300 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $8.7K | 222,186 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $8.7K | 143,252 | 0.0% |
| Talisman Energy Inc | Common Stock | 87425E103 | $8.7K | 1,138,958 | 0.0% |
| OmniVision Technologies Inc | Common Stock | 682128103 | $8.7K | 331,741 | 0.0% |
| CST Brands IncCall | Common Stock | 12646R105 | $8.8K | 200,000 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $8.8K | 111,945 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $8.9K | 114,900 | 0.0% |
| Mylan NVCall | Common Stock | N59465109 | $8.9K | 150,000 | 0.0% |
| Actavis plcCall | Common Stock | G0083B108 | $8.9K | 30,000 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $9.1K | 155,313 | 0.0% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $9.1K | 175,000 | 0.0% |
| Harley-Davidson Inc(HOG)Put | Common Stock | 412822108 | $9.1K | 150,000 | 0.0% |
| United Rentals Inc(URI)Call | Common Stock | 911363109 | $9.1K | 100,000 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $9.1K | 512,028 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $9.2K | 176,375 | 0.0% |
| OmniVision Technologies IncCall | Common Stock | 682128103 | $9.2K | 350,000 | 0.0% |
| Ryland Group Inc | Common Stock | 783764103 | $9.2K | 189,754 | 0.0% |
| Whirlpool Corp(WHR)Call | Common Stock | 963320106 | $9.3K | 45,800 | 0.0% |
| Lowe's Cos Inc(LOW)Put | Common Stock | 548661107 | $9.3K | 125,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | Common Stock | 17275R102 | $9.4K | 340,000 | 0.0% |