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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)Put | Common Stock | 46120E602 | $5.5K | 10,000 | 0.0% |
| WR Berkley Corp(WRB)Call | Common Stock | 084423102 | $5.5K | 100,000 | 0.0% |
| Analog Devices Inc(ADI)Call | Common Stock | 032654105 | $5.5K | 100,000 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY)Put | ETP | 464286772 | $5.6K | 112,500 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $5.8K | 265,930 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $5.9K | 127,150 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $5.9K | 138,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $5.9K | 341,890 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $5.9K | 439,524 | 0.0% |
| Manhattan Associates Inc(MANH)Call | Common Stock | 562750109 | $6.0K | 90,000 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $6.1K | 164,054 | 0.0% |
| Avalanche Biotechnologies Inc | Common Stock | 05337G107 | $6.1K | 644,981 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $6.2K | 104,041 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $6.2K | 197,384 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $6.2K | 98,116 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $6.2K | 151,060 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $6.2K | 91,662 | 0.0% |
| Silver Bay Realty Trust Corp | REIT | 82735Q102 | $6.2K | 398,232 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $6.3K | 164,484 | 0.0% |
| Equinix Inc(EQIX)Call | REIT | 29444U700 | $6.4K | 21,000 | 0.0% |
| Snyder's-Lance Inc | Common Stock | 833551104 | $6.4K | 185,800 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $6.5K | 807,271 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $6.5K | 106,059 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $6.6K | 419,580 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $6.6K | 772,686 | 0.0% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $6.6K | 200,000 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $6.6K | 70,000 | 0.0% |
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | $6.6K | 354,584 | 0.0% |
| BancorpSouth Inc | Common Stock | 059692103 | $6.7K | 277,635 | 0.0% |
| Nielsen Holdings PLCCall | Common Stock | G6518L108 | $6.7K | 143,500 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $6.7K | 181,609 | 0.0% |
| NuStar Energy LP | MLP | 67058H102 | $6.7K | 167,800 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $6.7K | 833,653 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $6.7K | 328,107 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $6.8K | 122,553 | 0.0% |
| ARM Holdings PLCCall | ADR | 042068106 | $6.8K | 150,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $6.8K | 63,856 | 0.0% |
| Energy Transfer Equity LP(ET)Call | MLP | 29273V100 | $6.9K | 500,000 | 0.0% |
| International Business Machines Corp(IBM)Call | Common Stock | 459200101 | $6.9K | 50,000 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $6.9K | 2,259,094 | 0.0% |
| Amsurg Corp(AMSGEUR) | Common Stock | 03232P405 | $6.9K | 91,264 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $7.0K | 302,275 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $7.0K | 202,471 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $7.0K | 275,000 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $7.0K | 394,762 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $7.1K | 48,473 | 0.0% |
| NetSuite Inc | Common Stock | 64118Q107 | $7.1K | 84,175 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $7.1K | 201,678 | 0.0% |
| Colony Starwood Homes | REIT | 19625X102 | $7.1K | 315,322 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $7.2K | 225,000 | 0.0% |