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 |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $9.4K | 502,031 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $9.6K | 180,671 | 0.0% |
| iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | $9.9K | 850,000 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $9.9K | 351,044 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $10.0K | 250,000 | 0.0% |
| IAC rActiveCorp(IACIEUR)Put | Common Stock | 44919P508 | $10.1K | 150,000 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $10.3K | 156,338 | 0.0% |
| CarMax Inc(KMX)Put | Common Stock | 143130102 | $10.4K | 150,000 | 0.0% |
| Teradyne Inc(TER)Call | Common Stock | 880770102 | $10.4K | 550,000 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $10.4K | 661,525 | 0.0% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $10.4K | 50,000 | 0.0% |
| Starwood Hotels & Resorts Worldwide IncCall | Common Stock | 85590A401 | $10.4K | 125,000 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $10.5K | 975,413 | 0.0% |
| Biogen Inc(BIIB)Call | Common Stock | 09062X103 | $10.6K | 25,000 | 0.0% |
| Kinder Morgan IncCall | Equity WRT | 49456B119 | $10.6K | 2,577,743 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Put | Common Stock | V7780T103 | $10.6K | 130,000 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $10.8K | 230,329 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $10.9K | 450,000 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $10.9K | 441,896 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $10.9K | 287,505 | 0.0% |
| Deere & Co(DE)Call | Common Stock | 244199105 | $11.0K | 125,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $11.0K | 130,729 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $11.1K | 211,667 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $11.1K | 119,004 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $11.2K | 67,641 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $11.3K | 272,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | Common Stock | 00507V109 | $11.4K | 500,000 | 0.0% |
| AmerisourceBergen Corp(COR)Put | Common Stock | 03073E105 | $11.4K | 100,000 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $11.4K | 234,201 | 0.0% |
| YY Inc | Fixed Inome | G9887YAA5 | $11.5K | $12,500,000 | 0.0% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $11.5K | 550,000 | 0.0% |
| eBay Inc(EBAY)Put | Common Stock | 278642103 | $11.5K | 200,000 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $11.6K | 448,297 | 0.0% |
| Yelp Inc(YELP)Call | Common Stock | 985817105 | $11.6K | 245,000 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $11.6K | 219,020 | 0.0% |
| Priceline Group IncCall | Common Stock | 741503403 | $11.6K | 10,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $11.7K | 368,805 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)Put | ADR | 874039100 | $11.7K | 500,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $11.8K | 100,235 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | Common Stock | G2110R114 | $11.8K | 479,665 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $11.9K | 253,708 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $11.9K | 256,540 | 0.0% |
| Memorial Resource Development Corp | Common Stock | 58605Q109 | $11.9K | 671,700 | 0.0% |
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $12.0K | 1,010,126 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $12.1K | 144,228 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $12.1K | 1,355,780 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $12.2K | 288,409 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $12.3K | 153,801 | 0.0% |
| MercadoLibre Inc(MELI)Call | Common Stock | 58733R102 | $12.3K | 100,000 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $12.3K | 171,452 | 0.0% |