Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL)Call | Common Stock | 122017106 | $4.3K | 100,000 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $4.3K | 141,219 | 0.0% |
| ServiceNow Inc(NOW)Call | Common Stock | 81762P102 | $4.3K | 50,000 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)Call | Common Stock | 55003T107 | $4.3K | 250,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.4K | 48,428 | 0.0% |
| United States Oil Fund LPPut | ETP | 91232N108 | $4.4K | 400,000 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $4.5K | 74,165 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $4.5K | 40,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.5K | 300,000 | 0.0% |
| GoPro Inc(GPRO)Call | Common Stock | 38268T103 | $4.5K | 250,000 | 0.0% |
| New Senior Investment Group Inc | REIT | 648691103 | $4.5K | 456,862 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $4.5K | 87,300 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $4.6K | 94,259 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $4.6K | 53,276 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $4.6K | 101,407 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $4.6K | 416,732 | 0.0% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $4.6K | 125,000 | 0.0% |
| Alcobra Ltd | Common Stock | M2239P109 | $4.6K | 735,306 | 0.0% |
| Twitter Inc(TWTRUSD)Put | Common Stock | 90184L102 | $4.6K | 200,000 | 0.0% |
| Microchip Technology Inc(MCHP)Call | Common Stock | 595017104 | $4.7K | 100,000 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)Call | Common Stock | 501242101 | $4.7K | 400,000 | 0.0% |
| Acuity Brands Inc(AYI)Put | Common Stock | 00508Y102 | $4.7K | 20,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO)Call | ADR | 82706C108 | $4.7K | 150,000 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $4.7K | 352,602 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $4.8K | 100,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $4.9K | 120,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $4.9K | 43,750 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $4.9K | 174,468 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $5.0K | 189,005 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $5.0K | 550,000 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $5.0K | 177,057 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | Common Stock | 655664100 | $5.0K | 100,000 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $5.0K | 25,542 | 0.0% |
| Qualcomm Inc(QCOM)Put | Common Stock | 747525103 | $5.0K | 100,000 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $5.1K | 221,500 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $5.1K | 159,305 | 0.0% |
| InvenSense IncPut | Common Stock | 46123D205 | $5.1K | 500,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $5.1K | 212,749 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $5.2K | 157,500 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $5.3K | 66,939 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $5.3K | 49,130 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $5.3K | 59,169 | 0.0% |
| Paychex Inc(PAYX)Call | Common Stock | 704326107 | $5.3K | 100,000 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $5.3K | 183,938 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.4K | 238,577 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $5.4K | 431,107 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $5.4K | 144,360 | 0.0% |
| CarMax Inc(KMX)Call | Common Stock | 143130102 | $5.4K | 100,000 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482107 | $5.4K | 196,847 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $5.4K | 96,250 | 0.0% |