Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Holdings Inc | Common Stock | 29413U103 | $1.4K | 52,660 | 0.0% |
| eBay Inc(EBAY)Call | Common Stock | 278642103 | $1.4K | 50,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.4K | 17,781 | 0.0% |
| Yelp Inc(YELP)Put | Common Stock | 985817105 | $1.4K | 50,000 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $1.5K | 114,406 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $1.5K | 227,341 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $1.5K | 14,886 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.5K | 80,590 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.5K | 26,250 | 0.0% |
| Pinnacle West Capital Corp(PNW)Call | Common Stock | 723484101 | $1.5K | 23,800 | 0.0% |
| Fortinet Inc(FTNT)Call | Common Stock | 34959E109 | $1.6K | 50,000 | 0.0% |
| DSW IncCall | Common Stock | 23334L102 | $1.6K | 67,100 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1.6K | 124,425 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $1.6K | 32,804 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $1.6K | 158,730 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $1.6K | 117,047 | 0.0% |
| Infosys Ltd(INFY)Call | ADR | 456788108 | $1.7K | 100,000 | 0.0% |
| Calumet Specialty Products Partners LP | MLP | 131476103 | $1.7K | 85,200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | Common Stock | 189464100 | $1.8K | 50,000 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $1.8K | 247,751 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)Call | ETP | 464286400 | $1.8K | 85,000 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.8K | 104,603 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $1.8K | 60,000 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.8K | 52,677 | 0.0% |
| Seagate Technology PLC(STX)Put | Common Stock | G7945M107 | $1.8K | 50,000 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $1.8K | 78,118 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $1.8K | 45,306 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $1.8K | 79,404 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.9K | 58,248 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $1.9K | 33,602 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $1.9K | 59,095 | 0.0% |
| Penn National Gaming Inc(PENN)Call | Common Stock | 707569109 | $1.9K | 120,400 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.9K | 83,484 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.9K | 46,188 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $1.9K | 28,533 | 0.0% |
| Ambarella Inc(AMBA)Put | Common Stock | G037AX101 | $2.0K | 35,000 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $2.0K | 40,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.1K | 71,394 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $2.1K | 95,554 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $2.1K | 115,800 | 0.0% |
| Mobileye NVCall | Common Stock | N51488117 | $2.1K | 50,000 | 0.0% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $2.1K | 150,000 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2.2K | 81,709 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $2.2K | 83,100 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.3K | 11,958 | 0.0% |
| Infinera Corp(INFNEUR)Call | Common Stock | 45667G103 | $2.3K | 125,000 | 0.0% |
| Arrowhead Research Corp | Common Stock | 042797209 | $2.3K | 375,878 | 0.0% |
| Fortinet Inc(FTNT)Put | Common Stock | 34959E109 | $2.3K | 75,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | Common Stock | 983919101 | $2.3K | 50,000 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.4K | 87,080 | 0.0% |