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 |
|---|---|---|---|---|---|
| Omnicare IncCall | COM | 681904108 | $4.7K | 50,000 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $4.9K | 171,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 59,884 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $5.2K | 103,400 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.3K | 516,910 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $5.3K | 294,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.3K | 294,000 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $5.3K | 549,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $5.5K | 246,200 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.6K | 208,900 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.7K | 282,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.8K | 96,084 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 123,600 | 0.0% |
| Abengoa Yiled PLC | ORD SHS | G00349103 | $6.0K | 190,103 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $6.4K | 288,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $6.5K | 90,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6.8K | 94,721 | 0.0% |
| LA Quinta Hldgs IncPut | COM | 50420D108 | $6.8K | 296,300 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.8K | 148,132 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $7.2K | 180,800 | 0.0% |
| Beazer Homes USA Inc | UNIT 07/15/2015 | 07556Q709 | $7.2K | 255,110 | 0.0% |
| Tumi Hldgs IncCall | COM | 89969Q104 | $7.3K | 354,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.4K | 97,706 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $7.6K | 200,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.6K | 177,022 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.8K | 296,148 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.8K | 7,024 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $8.0K | 411,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $8.1K | 500,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.2K | 65,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 118,460 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.7K | 778,172 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.7K | 85,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $8.9K | 300,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.0K | 767,515 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $9.0K | 295,613 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.1K | 1,329,503 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $9.2K | 236,800 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $9.4K | 135,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 236,788 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $9.6K | 114,100 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $9.6K | 118,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.8K | 354,238 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $9.8K | 500,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 183,061 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.9K | 1,005,551 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $10.1K | 1,715,500 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $10.1K | 200,000 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $10.2K | 300,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 532,817 | 0.0% |