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 |
|---|---|---|---|---|---|
| Windstream Holdings Inc | Common Stock | 97382A200 | $1.7K | 270,000 | 0.0% |
| Western Union Co(WU)Put | Common Stock | 959802109 | $1.7K | 84,900 | 0.0% |
| Merrimack Pharmaceuticals IncCall | Common Stock | 590328100 | $1.8K | 143,000 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $1.8K | 21,038 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.8K | 25,000 | 0.0% |
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | $1.8K | 42,271 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $1.8K | 83,640 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $1.9K | 21,500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.9K | 90,812 | 0.0% |
| MasterCard Inc(MA)Put | Common Stock | 57636Q104 | $1.9K | 20,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.9K | 3,100 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.9K | 104,603 | 0.0% |
| iRobot Corp(IRBTQ)Call | Common Stock | 462726100 | $1.9K | 60,000 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $1.9K | 43,825 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.9K | 27,705 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $1.9K | 40,000 | 0.0% |
| Juniper Networks Inc(JNP)Put | Common Stock | 48203R104 | $1.9K | 75,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2.0K | 67,246 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Call | Common Stock | M22465104 | $2.0K | 25,000 | 0.0% |
| Ceva Inc(CEVA)Call | Common Stock | 157210105 | $2.0K | 102,500 | 0.0% |
| Surgical Care Affiliates Inc | Common Stock | 86881L106 | $2.0K | 52,235 | 0.0% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $2.0K | 100,000 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $2.0K | 71,856 | 0.0% |
| Gener8 Maritime Inc | Common Stock | Y26889108 | $2.0K | 150,000 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $2.1K | 18,000 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $2.1K | 82,014 | 0.0% |
| Infinera Corp(INFNEUR)Call | Common Stock | 45667G103 | $2.1K | 100,000 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.1K | 51,170 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.1K | 15,000 | 0.0% |
| NetEase Inc(NTES)Call | ADR | 64110W102 | $2.2K | 15,000 | 0.0% |
| Akorn Inc(AKRXEUR)Put | Common Stock | 009728106 | $2.2K | 50,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD)Call | Common Stock | 302130109 | $2.3K | 50,000 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $2.3K | 13,589 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $2.3K | 82,207 | 0.0% |
| Lexmark International IncCall | Common Stock | 529771107 | $2.3K | 52,500 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $2.3K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | Common Stock | 682189105 | $2.3K | 200,000 | 0.0% |
| Shire PLC | ADR | 82481R106 | $2.4K | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $2.4K | 23,000 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $2.4K | 25,150 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $2.4K | 87,104 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | Common Stock | 00971T101 | $2.4K | 35,000 | 0.0% |
| ACI Worldwide Inc(ACIW)Put | Common Stock | 004498101 | $2.5K | 100,000 | 0.0% |
| Intersil CorpCall | Common Stock | 46069S109 | $2.5K | 200,000 | 0.0% |
| Equinix Inc(EQIX)Put | REIT | 29444U700 | $2.5K | 10,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $2.6K | 100,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.6K | 62,090 | 0.0% |
| General Cable CorpCall | Common Stock | 369300108 | $2.6K | 133,000 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $2.6K | 231,254 | 0.0% |
| Apollo Education Group Inc | Common Stock | 037604105 | $2.7K | 206,782 | 0.0% |