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 |
|---|---|---|---|---|---|
| Nuance Communications IncCall | Common Stock | 67020Y100 | $2.3K | 160,000 | 0.0% |
| Herbalife Ltd(HLF)Call | Common Stock | G4412G101 | $2.4K | 55,000 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $2.4K | 48,690 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.4K | 152,793 | 0.0% |
| Western Union Co(WU)Put | Common Stock | 959802109 | $2.4K | 115,000 | 0.0% |
| Mentor Graphics CorpCall | Common Stock | 587200106 | $2.4K | 100,000 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | MLP | 960417103 | $2.4K | 90,348 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $2.4K | 184,433 | 0.0% |
| CalAmp Corp(CAMPEUR)Put | Common Stock | 128126109 | $2.4K | 150,000 | 0.0% |
| United States Oil Fund LPPut | ETP | 91232N108 | $2.4K | 145,000 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $2.5K | 84,703 | 0.0% |
| Cavium IncCall | Common Stock | 14964U108 | $2.5K | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $2.5K | 50,000 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $2.5K | 200,000 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $2.5K | 47,563 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Call | Common Stock | 830566105 | $2.5K | 35,000 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $2.5K | 71,875 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $2.5K | 65,000 | 0.0% |
| Foresight Energy LP | MLP | 34552U104 | $2.5K | 162,734 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $2.5K | 163,500 | 0.0% |
| EMC CorpPut | Common Stock | 268648102 | $2.6K | 100,000 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $2.6K | 100,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $2.6K | 123,124 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2.6K | 41,212 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $2.7K | 105,940 | 0.0% |
| Zions Bancorporation(ZION)Put | Common Stock | 989701107 | $2.7K | 100,000 | 0.0% |
| Mellanox Technologies LtdCall | Common Stock | M51363113 | $2.7K | 60,000 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $2.8K | 84,015 | 0.0% |
| PureFunds ISE Cyber Security ETF | ETP | 30304R407 | $2.8K | 100,000 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $2.8K | 105,900 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $2.8K | 100,000 | 0.0% |
| CommVault Systems Inc(CVLT)Call | Common Stock | 204166102 | $2.8K | 65,000 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $2.8K | 65,000 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $2.9K | 166,412 | 0.0% |
| Sensata Technologies Holding NV(ST)Call | Common Stock | N7902X106 | $2.9K | 50,000 | 0.0% |
| F5 Networks Inc(FFIV)Put | Common Stock | 315616102 | $2.9K | 25,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Put | Common Stock | 830566105 | $2.9K | 40,000 | 0.0% |
| Tech Data CorpCall | Common Stock | 878237106 | $2.9K | 50,000 | 0.0% |
| OM Asset Management Plc | Common Stock | G67506108 | $2.9K | 157,276 | 0.0% |
| Proofpoint Inc(PFPT)Put | Common Stock | 743424103 | $3.0K | 50,000 | 0.0% |
| Box Inc(BOX)Call | Common Stock | 10316T104 | $3.0K | 150,000 | 0.0% |
| Sierra Wireless IncCall | Common Stock | 826516106 | $3.0K | 90,000 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $3.0K | 20,100 | 0.0% |
| Charles Schwab Corp(SCHW)Put | Common Stock | 808513105 | $3.0K | 100,000 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $3.1K | 56,750 | 0.0% |
| Arrow Electronics Inc(ARW)Put | Common Stock | 042735100 | $3.1K | 50,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $3.1K | 45,160 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $3.1K | 102,500 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $3.1K | 142,960 | 0.0% |
| Foot Locker Inc(WOO)Put | Common Stock | 344849104 | $3.2K | 50,000 | 0.0% |