Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Partners LPCall | MLP | 86764L108 | $12.4K | 300,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $12.4K | 252,112 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $12.5K | 403,075 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $12.5K | 225,000 | 0.0% |
| Brown Shoe Co Inc | Common Stock | 115736100 | $12.6K | 382,899 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $12.7K | 487,365 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $12.7K | 201,661 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482107 | $12.8K | 507,537 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $12.8K | 258,871 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR)Call | ETP | 46625H365 | $12.8K | 300,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $12.9K | 364,732 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $12.9K | 256,618 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $13.0K | 310,279 | 0.0% |
| Vantage Drilling Co | Fixed Inome | G93205AA3 | $13.0K | $14,366,000 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT)Put | ETP | 464287432 | $13.1K | 100,000 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $13.2K | 279,139 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $13.3K | 128,630 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $13.4K | 541,410 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $13.6K | 564,399 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $13.6K | 299,728 | 0.0% |
| Oneok Partners LPCall | MLP | 68268N103 | $13.7K | 335,800 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $13.8K | 316,915 | 0.0% |
| Eastman Chemical Co(EMN)Call | Common Stock | 277432100 | $13.9K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | Common Stock | 747525103 | $13.9K | 200,000 | 0.0% |
| Regency Energy Partners LP | MLP | 75885Y107 | $13.9K | 609,322 | 0.0% |
| WuXi PharmaTech Cayman Inc | ADR | 929352102 | $14.0K | 361,301 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $14.1K | 283,105 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $14.1K | 60,388 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $14.1K | 743,200 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $14.1K | 1,867,597 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $14.2K | 1,197,358 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETP | 464287234 | $14.4K | 360,000 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $14.5K | 190,455 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $14.6K | 156,543 | 0.0% |
| Starwood Hotels & Resorts Worldwide IncPut | Common Stock | 85590A401 | $14.6K | 175,000 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $14.6K | 187,132 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $14.7K | 615,068 | 0.0% |
| Corning Inc(GLW)Put | Common Stock | 219350105 | $14.7K | 650,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.8K | 244,819 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $14.9K | 259,496 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $15.0K | 72,797 | 0.0% |
| Whirlpool Corp(WHR)Put | Common Stock | 963320106 | $15.2K | 75,000 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | ETP | 78464A714 | $15.2K | 150,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $15.2K | 310,500 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $15.2K | 457,795 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $15.3K | 2,127,638 | 0.0% |
| ARM Holdings PLCCall | ADR | 042068106 | $15.5K | 315,000 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $15.5K | 417,277 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $15.6K | 1,436,694 | 0.0% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $15.6K | 500,000 | 0.0% |