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 |
|---|---|---|---|---|---|
| ARM Holdings PLCCall | ADR | 042068106 | $18.5K | 375,000 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $18.5K | 463,999 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $18.5K | 2,245,275 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $18.6K | 278,703 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $18.7K | 914,208 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETP | 78464A730 | $18.7K | 400,000 | 0.0% |
| Oneok Inc(OKE)Call | Common Stock | 682680103 | $18.8K | 476,400 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $18.8K | 358,066 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $18.9K | 213,918 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $19.0K | 784,538 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $19.1K | 457,650 | 0.0% |
| Splunk Inc(SPLKCHF)Call | Common Stock | 848637104 | $19.1K | 275,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $19.2K | 488,754 | 0.0% |
| Zoetis Inc(ZTS)Call | Common Stock | 98978V103 | $19.3K | 400,000 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $19.3K | 1,184,639 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $19.4K | 578,000 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | MLP | 960417103 | $19.5K | 896,969 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $19.6K | 450,151 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | ETP | 78464A714 | $19.7K | 200,000 | 0.0% |
| VWR Corp | Common Stock | 91843L103 | $19.8K | 741,097 | 0.0% |
| Rambus Inc(RMBS)Call | Common Stock | 750917106 | $19.9K | 1,370,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $19.9K | 467,538 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $20.0K | 2,064,363 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $20.0K | 882,385 | 0.0% |
| SolarCity CorpCall | Common Stock | 83416T100 | $20.0K | 374,300 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $20.1K | 730,661 | 0.0% |
| AbbVie Inc(ABBV)Call | Common Stock | 00287Y109 | $20.2K | 300,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $20.2K | 336,266 | 0.0% |
| Mead Johnson Nutrition CoCall | Common Stock | 582839106 | $20.3K | 225,000 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $20.4K | 363,226 | 0.0% |
| Aetna IncCall | Common Stock | 00817Y108 | $20.4K | 160,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $20.6K | 785,769 | 0.0% |
| LinkedIn CorpCall | Common Stock | 53578A108 | $20.7K | 100,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $20.7K | 861,627 | 0.0% |
| Eli Lilly & Co(LLY)Call | Common Stock | 532457108 | $20.9K | 250,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $21.0K | 136,967 | 0.0% |
| Humana Inc(HUM)Call | Common Stock | 444859102 | $21.0K | 110,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $21.1K | 371,091 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $21.3K | 200,594 | 0.0% |
| BancorpSouth Inc | Common Stock | 059692103 | $21.4K | 829,729 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $21.4K | 1,478,284 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $21.4K | 307,374 | 0.0% |
| Microchip Technology Inc(MCHP)Call | Common Stock | 595017104 | $21.5K | 452,500 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $21.6K | 246,328 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $21.6K | 147,746 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $21.6K | 1,013,571 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $21.7K | 464,268 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $22.0K | 324,238 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $22.2K | 200,170 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $22.3K | 487,590 | 0.0% |