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 |
|---|---|---|---|---|---|
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $4.2K | 299,725 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.3K | 45,028 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common Stock | G4095J109 | $4.3K | 134,267 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $4.3K | 63,921 | 0.0% |
| Ruckus Wireless Inc | Common Stock | 781220108 | $4.3K | 334,036 | 0.0% |
| Ubiquiti Networks IncCall | Common Stock | 90347A100 | $4.4K | 150,000 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETP | 464287739 | $4.5K | 56,250 | 0.0% |
| Qunar Cayman Islands Ltd | ADR | 74906P104 | $4.5K | 108,536 | 0.0% |
| CIT Group Inc(CITUSD)Put | Common Stock | 125581801 | $4.5K | 100,000 | 0.0% |
| Comerica Inc(CMA)Put | Common Stock | 200340107 | $4.5K | 100,000 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $4.5K | 177,418 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $4.5K | 279,898 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $4.6K | 148,610 | 0.0% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $4.6K | 50,000 | 0.0% |
| Abbott Laboratories(ABT)Call | Common Stock | 002824100 | $4.6K | 100,000 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $4.7K | 44,250 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Call | Common Stock | 265504100 | $4.8K | 100,000 | 0.0% |
| Tim Participacoes SA | ADR | 88706P205 | $4.8K | 287,399 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | Common Stock | 075896100 | $4.8K | 62,500 | 0.0% |
| Microchip Technology Inc(MCHP)Call | Common Stock | 595017104 | $4.9K | 100,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $4.9K | 343,884 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $5.0K | 394,587 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $5.0K | 102,654 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $5.0K | 240,775 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $5.0K | 41,027 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $5.1K | 83,218 | 0.0% |
| Aegerion Pharmaceuticals IncCall | Common Stock | 00767E102 | $5.1K | 194,100 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $5.1K | 85,835 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $5.1K | 90,000 | 0.0% |
| Horizon Pharma PlcPut | Common Stock | G4617B105 | $5.2K | 200,000 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $5.2K | 375,881 | 0.0% |
| Arrow Electronics Inc(ARW)Call | Common Stock | 042735100 | $5.2K | 85,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.2K | 65,000 | 0.0% |
| Baidu Inc(BIDUN)Call | ADR | 056752108 | $5.2K | 25,000 | 0.0% |
| Gannett Co Inc | Common Stock | 364730101 | $5.2K | 140,559 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $5.2K | 245,692 | 0.0% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $5.3K | 337,500 | 0.0% |
| Masco Corp(MAS)Call | Common Stock | 574599106 | $5.3K | 200,000 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $5.4K | 75,668 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $5.4K | 97,917 | 0.0% |
| Ziopharm Oncology IncPut | Common Stock | 98973P101 | $5.4K | 500,000 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $5.4K | 384,785 | 0.0% |
| NuStar Energy LP | MLP | 67058H102 | $5.5K | 90,000 | 0.0% |
| International Business Machines Corp(IBM)Call | Common Stock | 459200101 | $5.6K | 35,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $5.6K | 250,000 | 0.0% |
| Regency Energy Partners LPCall | MLP | 75885Y107 | $5.7K | 250,000 | 0.0% |
| Cboe Holdings Inc(CBOE)Call | Common Stock | 12503M108 | $5.7K | 100,000 | 0.0% |
| AbbVie Inc(ABBV)Call | Common Stock | 00287Y109 | $5.9K | 100,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $5.9K | 125,532 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock | 04033A100 | $5.9K | 712,500 | 0.0% |