Q2 2015 Holdings
Filed 2015-08-14 | 705 holdings | $544.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity CorpCall | COM | 83416T100 | $1.1K | 20,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.1K | 64,600 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $1.1K | 59,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.1K | 99,900 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.2K | 242,800 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.2K | 243,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.4K | 114,500 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $1.5K | 158,652 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $1.5K | 115,700 | 0.0% |
| Keyw Hldg CorpCall | COM | 493723100 | $1.5K | 163,200 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.5K | 67,000 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $1.5K | 67,300 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.8K | 146,055 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 21,500 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $1.9K | 21,500 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.0K | 850,600 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $2.3K | 394,000 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $2.4K | 90,000 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $2.5K | 72,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.5K | 72,700 | 0.0% |
| Markit LTD | SHS | G58249106 | $2.6K | 100,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $2.7K | 214,500 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $2.8K | 26,500 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.8K | 26,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 258,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $2.9K | 258,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.0K | 238,100 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $3.2K | 560,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.3K | 100,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $3.3K | 47,500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 102,361 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $3.5K | 282,100 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $3.7K | 59,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.7K | 436,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.7K | 59,226 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.8K | 62,254 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 295,661 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $3.9K | 295,900 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.0K | 74,434 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.1K | 177,656 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.1K | 118,141 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $4.1K | 117,600 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.1K | 6,300 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.2K | 60,000 | 0.0% |
| Blackhawk Network Hldgs IncCall | COM | 09238E104 | $4.2K | 101,000 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $4.3K | 171,070 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $4.5K | 449,399 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $4.5K | 54,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.6K | 17,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 7,106 | 0.0% |