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 |
|---|---|---|---|---|---|
| Harman International Industries IncCall | Common Stock | 413086109 | $2.4K | 25,000 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.4K | 32,642 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $2.4K | 109,157 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $2.4K | 349,765 | 0.0% |
| JD.com Inc(JD)Put | ADR | 47215P106 | $2.4K | 75,000 | 0.0% |
| Bruker Corp(BRKR)Call | Common Stock | 116794108 | $2.4K | 100,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.5K | 265,650 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $2.5K | 25,476 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Call | Common Stock | 006855100 | $2.5K | 45,000 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $2.5K | 19,245 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.5K | 72,499 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $2.6K | 66,900 | 0.0% |
| Paychex Inc(PAYX)Put | Common Stock | 704326107 | $2.6K | 50,000 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $2.7K | 198,622 | 0.0% |
| Kate Spade & CoCall | Common Stock | 485865109 | $2.7K | 150,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $2.7K | 223,932 | 0.0% |
| Pandora Media IncCall | Common Stock | 698354107 | $2.7K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.7K | 50,710 | 0.0% |
| Hortonworks IncCall | Common Stock | 440894103 | $2.7K | 125,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2.7K | 24,695 | 0.0% |
| eBay Inc(EBAY)Put | Common Stock | 278642103 | $2.7K | 100,000 | 0.0% |
| Amphenol Corp(APH)Call | Common Stock | 032095101 | $2.8K | 52,800 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $2.8K | 100,000 | 0.0% |
| Demandware Inc(DWREEUR) | Common Stock | 24802Y105 | $2.8K | 51,256 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | Common Stock | 87236Y108 | $2.8K | 79,800 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $2.8K | 112,710 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $2.8K | 118,103 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $2.9K | 81,866 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.9K | 25,000 | 0.0% |
| Zions Bancorporation(ZION)Call | Common Stock | 989701107 | $2.9K | 105,800 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $2.9K | 18,172 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $2.9K | 65,000 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.9K | 57,546 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.0K | 34,526 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common Stock | G4095J109 | $3.0K | 160,163 | 0.0% |
| Cullen t Bankers Inc(CFR)Put | Common Stock | 229899109 | $3.0K | 50,000 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $3.0K | 40,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $3.0K | 100,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $3.0K | 37,996 | 0.0% |
| Autodesk Inc(ADSK)Call | Common Stock | 052769106 | $3.0K | 50,000 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.1K | 64,626 | 0.0% |
| SunEdison Inc | Common Stock | 86732Y109 | $3.1K | 601,550 | 0.0% |
| EQT GP Holdings LP | Ltd Part | 26885J103 | $3.1K | 147,969 | 0.0% |
| Amkor Technology Inc(AMKR)Call | Common Stock | 031652100 | $3.1K | 509,000 | 0.0% |
| Teradyne Inc(TER)Call | Common Stock | 880770102 | $3.1K | 150,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 35,000 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $3.2K | 81,630 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | REIT | 253868103 | $3.2K | 42,300 | 0.0% |
| Alliance Resource Partners LP(ARLP) | MLP | 01877R108 | $3.2K | 239,277 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $3.2K | 52,500 | 0.0% |