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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | Common Stock | N72482107 | $14.4K | 580,448 | 0.0% |
| Ziopharm Oncology IncPut | Common Stock | 98973P101 | $14.4K | 1,200,000 | 0.0% |
| MercadoLibre Inc(MELI)Call | Common Stock | 58733R102 | $14.5K | 102,500 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $14.5K | 214,631 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $14.6K | 352,317 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $14.6K | 203,526 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $14.7K | 95,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $14.7K | 298,100 | 0.0% |
| InterOil Corp | Common Stock | 460951106 | $14.8K | 245,346 | 0.0% |
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $14.9K | 1,201,015 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $14.9K | 144,223 | 0.0% |
| Enterprise Products Partners LP(EPD)Call | MLP | 293792107 | $14.9K | 500,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $15.0K | 502,100 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $15.3K | 425,521 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $15.3K | 171,505 | 0.0% |
| Amgen Inc(AMGN)Call | Common Stock | 031162100 | $15.4K | 100,000 | 0.0% |
| Applied Materials Inc(AMAT)Call | Common Stock | 038222105 | $15.4K | 800,000 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $15.4K | 247,738 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $15.4K | 95,275 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $15.7K | 278,257 | 0.0% |
| Corning Inc(GLW)Call | Common Stock | 219350105 | $15.8K | 800,000 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $16.0K | 553,440 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS)Call | Common Stock | G2110R114 | $16.0K | 733,000 | 0.0% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $16.1K | 150,000 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $16.1K | 405,424 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $16.2K | 383,697 | 0.0% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $16.3K | 590,125 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $16.3K | 289,514 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $16.4K | 1,500,000 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Call | Common Stock | 57772K101 | $16.4K | 475,000 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $16.4K | 332,800 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $16.6K | 522,542 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $16.7K | 1,970,842 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $16.8K | 1,979,608 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.8K | 153,725 | 0.0% |
| Green Plains Partners LP | Ltd Part | 393221106 | $17.1K | 1,100,000 | 0.0% |
| Del Taco Restaurants Inc | Common Stock | 52748T104 | $17.1K | 1,126,556 | 0.0% |
| SolarCity Corp | Common Stock | 83416T100 | $17.4K | 324,350 | 0.0% |
| salesforce.com inc(CRM)Call | Common Stock | 79466L302 | $17.4K | 250,000 | 0.0% |
| United Rentals Inc(URI)Put | Common Stock | 911363109 | $17.5K | 200,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $17.7K | 234,291 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | ETP | 464288513 | $17.8K | 200,000 | 0.0% |
| Foresight Energy LP | MLP | 34552U104 | $17.8K | 1,404,758 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $17.9K | 620,167 | 0.0% |
| ACE Ltd | Common Stock | H0023R105 | $17.9K | 176,235 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $17.9K | 528,168 | 0.0% |
| iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | $18.0K | 1,700,000 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $18.0K | 383,278 | 0.0% |
| Starbucks Corp(SBUX)Call | Common Stock | 855244109 | $18.2K | 340,000 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $18.3K | 351,119 | 0.0% |