Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $113.2K | 8,945,008 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $115.3K | 3,835,357 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $121.4K | 18,387,185 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $122.6K | 3,055,400 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $136.1K | 547,800 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $143.4K | 3,342,678 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $145.7K | 3,478,952 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $150.5K | 2,925,344 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $150.8K | 3,205,617 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $156.5K | 1,430,200 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $161.9K | 9,249,045 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $172.8K | 6,051,100 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $174.2K | 2,342,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $175.0K | 1,961,391 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $182.5K | 11,715,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $187.3K | 12,024,480 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $187.5K | 2,449,884 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $196.0K | 1,653,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $196.8K | 2,017,431 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $198.9K | 5,603,972 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $200.3K | 3,776,068 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $200.8K | 5,679,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.2K | 5,918,124 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $203.9K | 1,995,100 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $206.8K | 2,480,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.4K | 1,120,792 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $209.1K | 3,362,500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $242.9K | 5,800,700 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $244.0K | 19,954 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $246.4K | 1,373,660 | 0.1% |
| Yahoo Inc | COM | 984332106 | $252.2K | 8,722,132 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $253.9K | 1,990,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $254.2K | 2,390,700 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255.8K | 6,534,951 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $261.5K | 2,485,541 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $263.9K | 3,642,582 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $284.4K | 4,664,200 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $284.7K | 13,678,791 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $292.2K | 15,839,878 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $306.5K | 1,743,116 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311.9K | 6,950,999 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $314.9K | 2,760,106 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $327.3K | 6,015,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $330.6K | 9,320,033 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.4K | 5,501,314 | 0.1% |
| Harris Corp del | COM | 413875105 | $356.2K | 4,868,897 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $381.2K | 3,049,563 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $410.6K | 3,753,101 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496.1K | 4,057,322 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $498.3K | 14,095,200 | 0.1% |