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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $3.3K | 47,328 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $3.3K | 27,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3K | 50,000 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.3K | 50,190 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.3K | 112,729 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $3.3K | 92,184 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $3.4K | 43,679 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $3.4K | 255,656 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.4K | 200,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $3.4K | 79,187 | 0.0% |
| F5 Networks Inc(FFIV)Put | Common Stock | 315616102 | $3.4K | 35,000 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.4K | 146,187 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | Common Stock | 232806109 | $3.4K | 350,000 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.4K | 64,376 | 0.0% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $3.4K | 100,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $3.5K | 30,636 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $3.5K | 125,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $3.5K | 855,697 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $3.5K | 53,973 | 0.0% |
| Jabil Circuit Inc(JBL)Call | Common Stock | 466313103 | $3.5K | 150,000 | 0.0% |
| InvenSense IncCall | Common Stock | 46123D205 | $3.6K | 350,000 | 0.0% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $3.6K | 60,000 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $3.6K | 228,300 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $3.6K | 196,804 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $3.7K | 141,592 | 0.0% |
| Antero Midstream Partners LP | MLP | 03673L103 | $3.7K | 162,532 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $3.7K | 94,525 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $3.7K | 156,750 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $3.8K | 349,013 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | Common Stock | 83088M102 | $3.8K | 50,000 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $3.9K | 81,222 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $3.9K | 99,300 | 0.0% |
| Pure Storage Inc(PSTG)Call | Common Stock | 74624M102 | $3.9K | 250,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $3.9K | 64,388 | 0.0% |
| iStar Inc | REIT | 45031U101 | $3.9K | 335,289 | 0.0% |
| OncoMed Pharmaceuticals Inc | Common Stock | 68234X102 | $4.0K | 175,895 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $4.0K | 2,110,357 | 0.0% |
| Michael Kors Holdings LtdCall | Common Stock | G60754101 | $4.0K | 100,000 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $4.0K | 118,126 | 0.0% |
| Immunomedics Inc(IMMU)Call | Common Stock | 452907108 | $4.0K | 1,318,500 | 0.0% |
| Texas Instruments Inc(TXN)Put | Common Stock | 882508104 | $4.1K | 75,000 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $4.1K | 1,532,784 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $4.2K | 60,000 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $4.2K | 127,643 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $4.2K | 135,271 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4.2K | 35,740 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $4.2K | 91,047 | 0.0% |
| Linear Technology CorpCall | Common Stock | 535678106 | $4.2K | 100,000 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $4.3K | 459,332 | 0.0% |
| Avnet Inc(AVT)Call | Common Stock | 053807103 | $4.3K | 100,000 | 0.0% |