Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Put | COMMON STOCK | 595112103 | $7.8K | 553,100 | 0.0% |
| Rite Aid CorpPut | COMMON STOCK | 767754104 | $7.8K | 1,000,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7.9K | 116,197 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $7.9K | 215,000 | 0.0% |
| Sprint CorpPut | COMMON STOCK | 85207U105 | $7.9K | 2,185,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $8.0K | 153,457 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $8.0K | 220,212 | 0.0% |
| King Digital Entertainment PlcCall | COMMON STOCK | G5258J109 | $8.0K | 448,800 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $8.0K | 115,000 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK | 398438408 | $8.0K | 248,398 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $8.1K | 312,861 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $8.1K | 5,623,940 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $8.1K | 47,500 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $8.4K | 1,086,886 | 0.0% |
| ProAssurance Corp(PRA) | COMMON STOCK | 74267C106 | $8.4K | 172,811 | 0.0% |
| Powershares QQQ Trust Series 1Put | COMMON STOCK | 73935A104 | $8.4K | 75,000 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $8.4K | 200,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $8.4K | 2,000,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $8.5K | 131,300 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $8.6K | 440,000 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $8.6K | 219,491 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $8.6K | 70,295 | 0.0% |
| SanDisk CorpCall | COMMON STOCK | 80004C101 | $8.6K | 113,700 | 0.0% |
| ServiceNow Inc(NOW) | COMMON STOCK | 81762P102 | $8.7K | 100,000 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $8.7K | 875,100 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $8.7K | 144,494 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $8.8K | 163,462 | 0.0% |
| MGM Resorts International(MGM)Put | COMMON STOCK | 552953101 | $8.8K | 386,100 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $8.8K | 342,781 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $8.9K | 1,200,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $8.9K | 183,036 | 0.0% |
| Baker Hughes IncPut | COMMON STOCK | 057224107 | $8.9K | 192,800 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $8.9K | 71,529 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $8.9K | 677,757 | 0.0% |
| Stericycle Inc | PREFERRED STOCK | 858912207 | $9.2K | 100,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COMMON STOCK | 07556Q881 | $9.2K | 800,000 | 0.0% |
| iKang Healthcare Group Inc | COMMON STOCK | 45174L108 | $9.2K | 450,569 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $9.2K | 45,006 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $9.3K | 173,637 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $9.4K | 135,028 | 0.0% |
| Humana Inc(HUM)Put | COMMON STOCK | 444859102 | $9.4K | 52,500 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Put | COMMON STOCK | 57772K101 | $9.5K | 250,100 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $9.5K | 235,000 | 0.0% |
| Transocean Ltd(RIG)Put | COMMON STOCK | H8817H100 | $9.5K | 770,000 | 0.0% |
| Tesla Motors Inc | CONVRT BONDS | 88160RAA9 | $9.5K | $5,000,000 | 0.0% |
| Pandora Media IncCall | COMMON STOCK | 698354107 | $9.7K | 720,200 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | COMMON STOCK | 03820J100 | $9.7K | 475,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Put | COMMON STOCK | 032511107 | $9.7K | 200,000 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.7K | 100,000 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $9.7K | 1,645,151 | 0.0% |