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 |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC)Call | Common Stock | 482480100 | $8.4K | 150,000 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $8.5K | 117,500 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $8.5K | 39,866 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $8.5K | 407,204 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $8.5K | 33,517 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $8.6K | 182,400 | 0.0% |
| VMware Inc(VMWEUR)Call | Common Stock | 928563402 | $8.6K | 100,000 | 0.0% |
| PPG Industries Inc(PPG)Put | Common Stock | 693506107 | $8.6K | 75,000 | 0.0% |
| Synaptics Inc(SYNA)Put | Common Stock | 87157D109 | $8.7K | 100,000 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $8.7K | 88,905 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $8.7K | 136,254 | 0.0% |
| GlaxoSmithKline PLCCall | ADR | 37733W105 | $8.8K | 210,200 | 0.0% |
| United Rentals Inc(URI)Call | Common Stock | 911363109 | $8.8K | 100,000 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $8.8K | 189,096 | 0.0% |
| CST Brands IncCall | Common Stock | 12646R105 | $8.8K | 225,400 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $8.8K | 62,265 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | Common Stock | 983919101 | $8.8K | 200,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $8.8K | 458,809 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $8.8K | 503,899 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | ADR | 92763W103 | $8.9K | 400,000 | 0.0% |
| Nielsen NVCall | Common Stock | N63218106 | $9.0K | 200,000 | 0.0% |
| Yum! Brands Inc(YUM)Put | Common Stock | 988498101 | $9.0K | 100,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | ETP | 78464A698 | $9.1K | 205,100 | 0.0% |
| Hertz Global Holdings IncCall | Common Stock | 42805T105 | $9.1K | 500,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | Common Stock | 40412C101 | $9.1K | 100,000 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $9.1K | 520,825 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $9.1K | 635,153 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $9.2K | 689,853 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $9.2K | 96,200 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $9.3K | 145,083 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFCall | ETP | 78464A730 | $9.3K | 200,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.3K | 100,000 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $9.4K | 166,307 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $9.4K | 174,966 | 0.0% |
| GoPro Inc(GPRO)Put | Common Stock | 38268T103 | $9.5K | 180,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $9.5K | 87,920 | 0.0% |
| Receptos Inc | Common Stock | 756207106 | $9.5K | 50,000 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $9.6K | 90,349 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $9.6K | 255,087 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $9.6K | 364,304 | 0.0% |
| Analog Devices Inc(ADI)Call | Common Stock | 032654105 | $9.6K | 150,000 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $9.7K | 970,141 | 0.0% |
| Accenture PLC(ACN)Call | Common Stock | G1151C101 | $9.7K | 100,000 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $9.7K | 585,273 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | Common Stock | G2110R114 | $9.7K | 445,000 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $9.7K | 1,291,015 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $9.8K | 130,875 | 0.0% |
| FireEye Inc(FEYECHF)Call | Common Stock | 31816Q101 | $9.8K | 200,000 | 0.0% |
| Linear Technology CorpCall | Common Stock | 535678106 | $10.0K | 225,000 | 0.0% |
| MasTec Inc(MTZ)Call | Common Stock | 576323109 | $10.0K | 503,200 | 0.0% |