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 |
|---|---|---|---|---|---|
| DSW IncCall | Common Stock | 23334L102 | $7.1K | 212,700 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $7.1K | 214,250 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $7.1K | 208,550 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $7.1K | 237,858 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $7.2K | 115,836 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $7.2K | 253,853 | 0.0% |
| Axiall CorpCall | Common Stock | 05463D100 | $7.2K | 200,000 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $7.2K | 399,913 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $7.3K | 239,278 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | ADR | 22943F100 | $7.3K | 100,000 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $7.3K | 90,000 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $7.4K | 46,000 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.5K | 100,760 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $7.5K | 115,940 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $7.5K | 245,002 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $7.5K | 117,500 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | ETP | 81369Y506 | $7.5K | 100,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | ETP | 78464A870 | $7.6K | 30,000 | 0.0% |
| Red Hat IncCall | Common Stock | 756577102 | $7.6K | 100,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | Common Stock | 232806109 | $7.6K | 650,000 | 0.0% |
| Ubiquiti Networks IncCall | Common Stock | 90347A100 | $7.7K | 240,000 | 0.0% |
| Keurig Green Mountain IncCall | Common Stock | 49271M100 | $7.7K | 100,000 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $7.7K | 369,900 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $7.7K | 634,100 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $7.7K | 195,087 | 0.0% |
| Alere Inc | Common Stock | 01449J105 | $7.8K | 147,735 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $7.8K | 318,156 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $7.8K | 389,743 | 0.0% |
| Google IncPut | Common Stock | 38259P706 | $7.8K | 15,000 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $7.8K | 142,500 | 0.0% |
| NetSuite Inc | Common Stock | 64118Q107 | $7.9K | 85,841 | 0.0% |
| Corning Inc(GLW)Put | Common Stock | 219350105 | $7.9K | 400,000 | 0.0% |
| Ramco-Gershenson Properties Trust | REIT | 751452202 | $7.9K | 484,737 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $7.9K | 75,587 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $8.1K | 242,394 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $8.1K | 121,000 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $8.1K | 188,188 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.1K | 218,800 | 0.0% |
| FactSet Research Systems Inc(FDS)Put | Common Stock | 303075105 | $8.1K | 50,000 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Common Stock | 512807108 | $8.1K | 100,000 | 0.0% |
| Knowles Corp(KN)Call | Common Stock | 49926D109 | $8.1K | 450,000 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $8.2K | 150,300 | 0.0% |
| iStar Financial Inc | REIT | 45031U101 | $8.2K | 614,175 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $8.2K | 672,837 | 0.0% |
| Expedia Inc(EXPE)Put | Common Stock | 30212P303 | $8.2K | 75,000 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $8.2K | 419,055 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $8.2K | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB)Call | Common Stock | 316773100 | $8.3K | 400,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $8.4K | 110,000 | 0.0% |
| Cimpress NV(CMPR)Call | Common Stock | N20146101 | $8.4K | 100,000 | 0.0% |