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 |
|---|---|---|---|---|---|
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $5.7K | 194,046 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $5.7K | 157,826 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $5.8K | 45,000 | 0.0% |
| Teradyne Inc(TER)Call | Common Stock | 880770102 | $5.8K | 300,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $5.8K | 65,900 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $5.8K | 208,655 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $5.8K | 253,535 | 0.0% |
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $5.9K | 50,000 | 0.0% |
| Mallinckrodt PLCPut | Common Stock | G5785G107 | $5.9K | 50,000 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $5.9K | 441,250 | 0.0% |
| Enersis SA | ADR | 29274F104 | $6.0K | 377,004 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $6.0K | 301,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $6.1K | 90,000 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $6.1K | 674,364 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $6.2K | 225,000 | 0.0% |
| Kohl's Corp(KSS)Call | Common Stock | 500255104 | $6.3K | 100,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.3K | 92,800 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $6.3K | 145,621 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $6.3K | 177,807 | 0.0% |
| E*trade Financial Corp(ETRA)Call | Common Stock | 269246401 | $6.3K | 210,900 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $6.3K | 406,553 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $6.3K | 35,000 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $6.4K | 166,100 | 0.0% |
| KKR & Co LP | MLP | 48248M102 | $6.4K | 280,000 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $6.4K | 220,088 | 0.0% |
| Waters Corp(WAT)Put | Common Stock | 941848103 | $6.4K | 50,000 | 0.0% |
| Qunar Cayman Islands LtdCall | ADR | 74906P104 | $6.4K | 150,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | Common Stock | 682189105 | $6.4K | 550,000 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $6.4K | 427,799 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $6.5K | 262,435 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $6.5K | 102,600 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $6.5K | 686,010 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $6.5K | 116,466 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $6.5K | 255,902 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Call | Common Stock | G5876H105 | $6.6K | 500,000 | 0.0% |
| CarMax Inc(KMX)Call | Common Stock | 143130102 | $6.6K | 100,000 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $6.7K | 457,800 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $6.7K | 843,006 | 0.0% |
| SunEdison IncPut | Common Stock | 86732Y109 | $6.7K | 225,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $6.8K | 138,999 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | Common Stock | 83088M102 | $6.8K | 65,000 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $6.8K | 280,600 | 0.0% |
| C&J Energy Services Ltd | Common Stock | G3164Q101 | $6.8K | 515,936 | 0.0% |
| GrubHub IncCall | Common Stock | 400110102 | $6.8K | 200,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | Common Stock | 075896100 | $6.9K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF)Call | Common Stock | 156782104 | $6.9K | 100,000 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $6.9K | 59,850 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $7.0K | 220,537 | 0.0% |
| SAP SE(SAP)Call | ADR | 803054204 | $7.0K | 100,000 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $7.1K | 725,706 | 0.0% |