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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | Common Stock | 78454L100 | $22.4K | 484,710 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $22.4K | 707,108 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $22.7K | 5,862,525 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $22.8K | 261,278 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $22.8K | 230,435 | 0.0% |
| Intel Corp(INTC)Put | Common Stock | 458140100 | $22.8K | 750,000 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $23.1K | 830,872 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $23.5K | 672,501 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $23.8K | 211,728 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $24.1K | 154,052 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $24.1K | 2,436,211 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $24.2K | 571,317 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $24.2K | 1,017,905 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $24.3K | 370,900 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $24.4K | 156,206 | 0.0% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $24.9K | 451,885 | 0.0% |
| Seagate Technology PLC(STX)Put | Common Stock | G7945M107 | $24.9K | 525,000 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $24.9K | 2,524,891 | 0.0% |
| iShares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $25.0K | 200,000 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $25.0K | 200,000 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $25.1K | 200,000 | 0.0% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $25.1K | 1,250,000 | 0.0% |
| iShares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $25.4K | 400,000 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $25.4K | 209,562 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $25.7K | 1,795,898 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $25.8K | 327,238 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $26.0K | 463,506 | 0.0% |
| Airgas IncCall | Common Stock | 009363102 | $26.4K | 250,000 | 0.0% |
| Express Scripts Holding CoCall | Common Stock | 30219G108 | $26.7K | 300,000 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $27.2K | 342,384 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $27.4K | 357,824 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $27.7K | 206,673 | 0.0% |
| ArcelorMittal | NY Reg Shrs | 03938L104 | $27.8K | 2,858,005 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $27.9K | 955,105 | 0.0% |
| Koninklijke Philips NV(PHG) | NY Reg Shrs | 500472303 | $28.2K | 1,106,880 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $28.3K | 510,075 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $28.4K | 763,250 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $28.6K | 1,962,949 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $29.0K | 263,805 | 0.0% |
| Deere & Co(DE)Call | Common Stock | 244199105 | $29.1K | 300,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $29.7K | 149,111 | 0.0% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $29.7K | 625,000 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $29.8K | 482,410 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $29.9K | 233,476 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $30.1K | 2,908,492 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $30.3K | 1,098,236 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $30.4K | 360,134 | 0.0% |
| Oneok Partners LPCall | MLP | 68268N103 | $30.8K | 906,800 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $30.9K | 325,451 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $31.4K | 365,371 | 0.0% |