Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $47.8K | 7,493,848 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $48.9K | 512,816 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $49.0K | 338,228 | 0.0% |
| HomeAway Inc | Common Stock | 43739Q100 | $49.2K | 1,579,729 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $49.6K | 437,380 | 0.0% |
| Williams Partners LPCall | MLP | 96949L105 | $50.3K | 1,038,800 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $51.2K | 1,480,017 | 0.0% |
| Magellan Midstream Partners LP(WEP)Put | MLP | 559080106 | $54.7K | 745,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $55.6K | 84,600 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $55.6K | 650,009 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $56.7K | 677,387 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $56.7K | 3,904,615 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $56.7K | 846,557 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $56.9K | 1,809,738 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $56.9K | 3,841,263 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $57.4K | 1,509,102 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $57.9K | 505,049 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $58.8K | 810,256 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $59.0K | 2,971,302 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $59.1K | 1,262,330 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $59.4K | 487,474 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $59.6K | 694,818 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $59.8K | 2,339,356 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $60.0K | 15,550 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $61.5K | 467,157 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $61.7K | 4,683,130 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $61.8K | 300,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $62.3K | 765,397 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $62.7K | 914,730 | 0.0% |
| Qunar Cayman Islands Ltd | ADR | 74906P104 | $62.8K | 1,466,424 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $63.1K | 4,087,061 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $63.3K | 1,900,292 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $64.6K | 1,978,228 | 0.0% |
| Boardwalk Pipeline Partners LPCall | MLP | 096627104 | $65.3K | 4,500,000 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $65.6K | 1,355,300 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $65.8K | 525,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $65.9K | 718,063 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $66.3K | 2,029,484 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $66.5K | 951,477 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $68.8K | 1,672,637 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $72.2K | 422,832 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Put | ETP | 81369Y506 | $75.2K | 1,000,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $75.5K | 155,764 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $75.6K | 3,650,810 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $77.7K | 1,872,129 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $77.8K | 149,435 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $77.9K | 676,056 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $79.3K | 1,340,963 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $79.5K | 2,383,081 | 0.0% |
| SunEdison IncCall | Common Stock | 86732Y109 | $80.2K | 2,679,900 | 0.0% |