Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $581 | 12,751 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $581 | 8,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $587 | 17,620 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $588 | 2,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $588 | 16,291 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $588 | 9,930 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $589 | 20,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $592 | 8,840 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $600 | 900 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $600 | 19,100 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $604 | 3,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $606 | 15,352 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $606 | 9,800 | 0.0% |
| Integrated Device TechnologyA | COM | 458118106 | $607 | 27,990 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $608 | 3,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $610 | 4,895 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $615 | 10,700 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $623 | 7,460 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $624 | 18,932 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $625 | 9,400 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $633 | 7,300 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $637 | 13,100 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $637 | 8,200 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $639 | 11,750 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $648 | 7,115 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $649 | $400,000 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $650 | 6,640 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $652 | 16,835 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $654 | 8,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $658 | 37,916 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $663 | 40,185 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $669 | 16,003 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $669 | 19,692 | 0.0% |
| Noble Energy IncCall | CALL | 655044905 | $670 | 15,700 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $672 | 22,800 | 0.0% |
| Sandisk CorpPut | PUT | 80004C951 | $675 | 11,600 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $679 | 11,215 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $680 | 48,193 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $681 | 35,419 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $683 | 17,750 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $686 | 2,099 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $687 | 53,575 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $688 | 7,930 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $691 | $280,000 | 0.0% |
| Priceline GRP IncCall | CALL | 741503903 | $691 | 600 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $692 | 9,120 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $693 | 7,861 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $693 | 32,106 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $696 | 8,745 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $697 | 16,200 | 0.0% |