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 |
|---|---|---|---|---|---|
| WisdomTree Europe Hedged Equity Fund(HEDJ)Put | ETP | 97717X701 | $4.6K | 75,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | Common Stock | 751212101 | $4.6K | 35,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $4.6K | 175,500 | 0.0% |
| CIT Group Inc(CITUSD)Call | Common Stock | 125581801 | $4.6K | 100,000 | 0.0% |
| Ansys Inc(AKX)Call | Common Stock | 03662Q105 | $4.7K | 51,000 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $4.7K | 250,903 | 0.0% |
| Hudson City Bancorp IncCall | Common Stock | 443683107 | $4.7K | 475,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $4.7K | 93,836 | 0.0% |
| CyberArk Software LtdCall | Common Stock | M2682V108 | $4.7K | 75,000 | 0.0% |
| Microchip Technology Inc(MCHP)Put | Common Stock | 595017104 | $4.7K | 100,000 | 0.0% |
| Mellanox Technologies LtdCall | Common Stock | M51363113 | $4.9K | 100,000 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $4.9K | 101,304 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $4.9K | 64,195 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.9K | 50,000 | 0.0% |
| Avnet Inc(AVT)Call | Common Stock | 053807103 | $4.9K | 120,000 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $5.0K | 86,500 | 0.0% |
| Flowserve Corp(FLS)Call | Common Stock | 34354P105 | $5.0K | 95,000 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $5.0K | 274,180 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $5.1K | 97,319 | 0.0% |
| NuStar Energy LP | MLP | 67058H102 | $5.1K | 85,835 | 0.0% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $5.1K | 104,732 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $5.1K | 58,267 | 0.0% |
| Avalanche Biotechnologies Inc | Common Stock | 05337G107 | $5.1K | 314,637 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $5.1K | 347,309 | 0.0% |
| Energy Transfer Equity LP(ET)Put | MLP | 29273V100 | $5.1K | 159,900 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $5.1K | 249,601 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $5.2K | 188,694 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $5.2K | 61,891 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $5.2K | 98,100 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $5.2K | 59,891 | 0.0% |
| Johnson Controls IncCall | Common Stock | 478366107 | $5.2K | 105,100 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $5.2K | 125,180 | 0.0% |
| Qlik Technologies IncPut | Common Stock | 74733T105 | $5.2K | 150,000 | 0.0% |
| EMC CorpCall | Common Stock | 268648102 | $5.3K | 200,000 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $5.3K | 316,182 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | REIT | 253868103 | $5.3K | 80,000 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $5.4K | 44,690 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $5.4K | 138,638 | 0.0% |
| Pandora Media IncCall | Common Stock | 698354107 | $5.4K | 350,000 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | ADR | 22943F100 | $5.4K | 75,000 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $5.4K | 75,509 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $5.5K | 141,849 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.5K | 94,651 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $5.5K | 280,000 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $5.5K | 202,212 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $5.5K | 30,000 | 0.0% |
| USG CorpCall | Common Stock | 903293405 | $5.6K | 200,000 | 0.0% |
| Flextronics International Ltd(FLEX)Call | Common Stock | Y2573F102 | $5.7K | 500,000 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $5.7K | 170,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.7K | 83,700 | 0.0% |