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 |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $10.0K | 638,442 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $10.0K | 583,559 | 0.0% |
| Valspar CorpCall | Common Stock | 920355104 | $10.0K | 122,500 | 0.0% |
| Visa Inc(V)Call | Common Stock | 92826C839 | $10.1K | 150,000 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $10.1K | 99,008 | 0.0% |
| eBay Inc(EBAY)Put | Common Stock | 278642103 | $10.1K | 400,000 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $10.1K | 121,473 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $10.2K | 244,762 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $10.2K | 59,124 | 0.0% |
| Burlington Stores Inc(BURL)Call | Common Stock | 122017106 | $10.2K | 200,000 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $10.2K | 89,871 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $10.3K | 228,743 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $10.3K | 180,300 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $10.3K | 284,189 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Call | Common Stock | 253393102 | $10.4K | 200,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $10.4K | 291,034 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $10.5K | 168,000 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $10.5K | 130,187 | 0.0% |
| DDR Corp | REIT | 23317H102 | $10.6K | 683,499 | 0.0% |
| MarkWest Energy Partners LP | MLP | 570759100 | $10.6K | 187,500 | 0.0% |
| eBay Inc(EBAY)Call | Common Stock | 278642103 | $10.6K | 417,600 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $10.6K | 99,250 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $10.6K | 643,648 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $10.7K | 427,349 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $10.8K | 334,635 | 0.0% |
| Google IncCall | Common Stock | 38259P508 | $10.8K | 20,000 | 0.0% |
| Synaptics Inc(SYNA)Call | Common Stock | 87157D109 | $10.8K | 125,000 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $11.0K | 861,176 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | Common Stock | 983919101 | $11.0K | 250,000 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $11.2K | 455,850 | 0.0% |
| Teradata Corp(TDC)Call | Common Stock | 88076W103 | $11.2K | 302,300 | 0.0% |
| Qorvo Inc(QRVO)Call | Common Stock | 74736K101 | $11.2K | 140,000 | 0.0% |
| Integrated Device Technology IncPut | Common Stock | 458118106 | $11.4K | 525,000 | 0.0% |
| Charles Schwab Corp(SCHW)Call | Common Stock | 808513105 | $11.4K | 350,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $11.5K | 62,098 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $11.5K | 696,747 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $11.6K | 375,502 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $11.6K | 155,775 | 0.0% |
| Parker-Hannifin Corp(PH)Put | Common Stock | 701094104 | $11.6K | 100,000 | 0.0% |
| SanDisk CorpCall | Common Stock | 80004C101 | $11.6K | 200,000 | 0.0% |
| Starwood Waypoint Residential Trust | REIT | 85571W109 | $11.7K | 490,325 | 0.0% |
| YY Inc | GLOBAL | 98426TAB2 | $11.7K | $12,500,000 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $11.7K | 180,360 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $11.7K | 194,488 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $11.7K | 305,812 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $11.7K | 400,000 | 0.0% |
| Paychex Inc(PAYX)Call | Common Stock | 704326107 | $11.7K | 250,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $11.8K | 415,705 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $11.8K | 460,000 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $11.8K | 1,415,878 | 0.0% |