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 |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $15.7K | 124,500 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $15.8K | 283,296 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $15.8K | 230,761 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $15.9K | 289,716 | 0.0% |
| TerraForm Power Inc | Common Stock | 88104R100 | $16.0K | 438,236 | 0.0% |
| MarkWest Energy Partners LP | MLP | 570759100 | $16.1K | 244,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $16.1K | 217,414 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $16.2K | 371,534 | 0.0% |
| Microsoft Corp(MSFT)Call | Common Stock | 594918104 | $16.3K | 400,000 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $16.4K | 154,233 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $16.5K | 404,968 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $16.6K | 288,260 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $16.6K | 206,822 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $16.8K | 172,830 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $16.8K | 575,509 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $16.9K | 624,952 | 0.0% |
| Atmel Corp | Common Stock | 049513104 | $17.1K | 2,073,373 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $17.1K | 160,480 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $17.2K | 1,074,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $17.2K | 267,300 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | $17.3K | 659,869 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $17.6K | 169,251 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $17.6K | 620,344 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $17.7K | 679,029 | 0.0% |
| NorthStar Asset Management Group Inc York | Common Stock | 66705Y104 | $17.7K | 758,161 | 0.0% |
| Google IncCall | Common Stock | 38259P508 | $17.8K | 32,000 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $17.9K | 403,600 | 0.0% |
| Spectra Energy CorpPut | Common Stock | 847560109 | $18.1K | 500,000 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | ETP | 464288513 | $18.1K | 200,000 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $18.3K | 235,000 | 0.0% |
| Plains GP Holdings LP | Ltd Part | 72651A108 | $18.3K | 645,750 | 0.0% |
| Lannett Co IncPut | Common Stock | 516012101 | $18.6K | 275,000 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $18.6K | 143,720 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $18.8K | 575,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $18.8K | 187,045 | 0.0% |
| Mattress Firm Holding Corp | Common Stock | 57722W106 | $19.1K | 274,154 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $19.1K | 88,407 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $19.4K | 512,079 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $19.4K | 797,753 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $19.4K | 564,733 | 0.0% |
| NetSuite Inc | Common Stock | 64118Q107 | $19.5K | 209,755 | 0.0% |
| Gilead Sciences Inc(GILD)Call | Common Stock | 375558103 | $19.6K | 200,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $19.8K | 355,000 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $19.9K | 385,696 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $19.9K | 207,829 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $19.9K | 861,922 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $20.0K | 455,323 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $20.0K | 1,102,259 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $20.0K | 4,480,097 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $20.1K | 220,146 | 0.0% |