Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $3.8K | 96,183 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $3.8K | 120,510 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.8K | 49,500 | 0.0% |
| T-Mobile US Inc(TMUS)Call | Common Stock | 872590104 | $3.9K | 100,000 | 0.0% |
| Pfizer Inc(PFE)Call | Common Stock | 717081103 | $3.9K | 115,800 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $3.9K | 55,352 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $3.9K | 121,298 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | $3.9K | 205,210 | 0.0% |
| Fairchild Semiconductor International IncCall | Common Stock | 303726103 | $3.9K | 225,000 | 0.0% |
| Western Digital Corp(WDC)Put | Common Stock | 958102105 | $3.9K | 50,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Call | ETP | 464287234 | $4.0K | 100,000 | 0.0% |
| Zions Bancorporation(ZION)Call | Common Stock | 989701107 | $4.0K | 125,000 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $4.0K | 20,748 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $4.0K | 229,443 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $4.0K | 15,000 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $4.0K | 90,600 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $4.0K | 92,000 | 0.0% |
| Pmc-Sierra Inc | Common Stock | 69344F106 | $4.0K | 472,520 | 0.0% |
| CyberArk Software LtdPut | Common Stock | M2682V108 | $4.1K | 65,000 | 0.0% |
| Cisco Systems Inc(CSCO)Call | Common Stock | 17275R102 | $4.1K | 150,000 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common Stock | G4095J109 | $4.2K | 142,271 | 0.0% |
| Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | $4.2K | 1,380,704 | 0.0% |
| Liberty Interactive Corp QVC GroupPut | Tracking Stk | 53071M104 | $4.2K | 150,000 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $4.2K | 65,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $4.2K | 60,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.2K | 45,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | Common Stock | 931427108 | $4.2K | 50,000 | 0.0% |
| JC Penney Co IncCall | Common Stock | 708160106 | $4.2K | 500,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | Common Stock | 054937107 | $4.2K | 105,100 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)Put | ETP | 464286400 | $4.3K | 130,000 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $4.3K | 48,541 | 0.0% |
| L Brands IncPut | Common Stock | 501797104 | $4.3K | 50,000 | 0.0% |
| Masco Corp(MAS)Call | Common Stock | 574599106 | $4.3K | 183,600 | 0.0% |
| Silicon Laboratories Inc(SLAB)Call | Common Stock | 826919102 | $4.3K | 80,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.3K | 68,820 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $4.3K | 120,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $4.4K | 254,000 | 0.0% |
| VeriSign Inc(VRSN)Call | Common Stock | 92343E102 | $4.4K | 71,300 | 0.0% |
| Avis Budget Group Inc(CAR)Call | Common Stock | 053774105 | $4.4K | 100,000 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $4.4K | 446,697 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $4.4K | 134,110 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADR | 091727107 | $4.4K | 87,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $4.5K | 238,423 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $4.5K | 131,452 | 0.0% |
| Sensata Technologies Holding NV(ST)Call | Common Stock | N7902X106 | $4.5K | 85,000 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $4.5K | 741,621 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.5K | 20,100 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4.6K | 47,973 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $4.6K | 219,168 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | ETP | 464287184 | $4.6K | 100,000 | 0.0% |