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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | Common Stock | 883203101 | $2.7K | 60,240 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R704 | $2.8K | 173,900 | 0.0% |
| CBS CorpCall | Common Stock | 124857202 | $2.8K | 50,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $2.8K | 11,000 | 0.0% |
| Arrow Electronics Inc(ARW)Call | Common Stock | 042735100 | $2.8K | 50,000 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $2.8K | 124,170 | 0.0% |
| Marketo IncCall | Common Stock | 57063L107 | $2.8K | 100,000 | 0.0% |
| First Niagara Financial Group IncCall | Common Stock | 33582V108 | $2.8K | 300,000 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $2.8K | 97,356 | 0.0% |
| Polycom IncPut | Common Stock | 73172K104 | $2.9K | 250,000 | 0.0% |
| Medicines CoCall | Common Stock | 584688105 | $2.9K | 100,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.9K | 60,000 | 0.0% |
| Tech Data CorpCall | Common Stock | 878237106 | $2.9K | 50,000 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $2.9K | 20,357 | 0.0% |
| Teradyne Inc(TER)Put | Common Stock | 880770102 | $2.9K | 150,000 | 0.0% |
| Whole Foods Market IncCall | Common Stock | 966837106 | $3.0K | 75,000 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $3.0K | 163,765 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $3.0K | 50,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $3.1K | 30,000 | 0.0% |
| Ruckus Wireless IncCall | Common Stock | 781220108 | $3.1K | 300,000 | 0.0% |
| Scientific Games Corp(LNWO)Put | Common Stock | 80874P109 | $3.1K | 200,000 | 0.0% |
| MedAssets Inc | Common Stock | 584045108 | $3.1K | 140,958 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.1K | 25,145 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $3.1K | 194,689 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $3.2K | 45,656 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $3.2K | 256,196 | 0.0% |
| Rockwell Medical IncPut | Common Stock | 774374102 | $3.2K | 200,000 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.3K | 70,123 | 0.0% |
| Electronic Arts Inc(EA)Call | Common Stock | 285512109 | $3.3K | 50,000 | 0.0% |
| ADT CorpCall | Common Stock | 00101J106 | $3.4K | 100,000 | 0.0% |
| Silver Bay Realty Trust Corp | REIT | 82735Q102 | $3.4K | 207,699 | 0.0% |
| Dish Network Corp(DISH)Call | Common Stock | 25470M109 | $3.4K | 50,000 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $3.4K | 55,000 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $3.4K | 100,000 | 0.0% |
| Nokia OYJ(NOK)Put | ADR | 654902204 | $3.4K | 500,000 | 0.0% |
| Cavium IncPut | Common Stock | 14964U108 | $3.4K | 50,000 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $3.6K | 121,900 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.6K | 38,300 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.6K | 42,300 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $3.6K | 318,294 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.6K | 75,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Put | ETP | 81369Y605 | $3.7K | 150,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | Common Stock | 87236Y108 | $3.7K | 100,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $3.7K | 72,664 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.7K | 100,000 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $3.8K | 113,568 | 0.0% |
| Synopsys Inc(SNPS)Call | Common Stock | 871607107 | $3.8K | 75,000 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $3.8K | 175,987 | 0.0% |
| Workday Inc(WDAY)Call | Common Stock | 98138H101 | $3.8K | 50,000 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $3.8K | 89,492 | 0.0% |