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 |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | Common Stock | 674215108 | $7.3K | 984,659 | 0.0% |
| Raptor Pharmaceutical Corp | Common Stock | 75382F106 | $7.3K | 1,404,841 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $7.4K | 264,570 | 0.0% |
| Sony Corp(SONY)Call | ADR | 835699307 | $7.4K | 300,000 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $7.4K | 173,123 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $7.5K | 60,275 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $7.6K | 333,685 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $7.6K | 246,680 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $7.6K | 88,650 | 0.0% |
| Biogen Inc(BIIB)Put | Common Stock | 09062X103 | $7.7K | 25,000 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $7.7K | 290,038 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $7.7K | 159,376 | 0.0% |
| WhiteWave Foods Co | Common Stock | 966244105 | $7.8K | 199,404 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $7.8K | 63,200 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $7.8K | 429,871 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $7.8K | 1,148,294 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $7.8K | 146,409 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $7.8K | 250,000 | 0.0% |
| Golar LNG Ltd(GLNG)Call | Common Stock | G9456A100 | $7.8K | 494,900 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | Common Stock | 928298108 | $7.8K | 650,000 | 0.0% |
| Mead Johnson Nutrition CoCall | Common Stock | 582839106 | $7.9K | 100,000 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $8.0K | 130,041 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $8.1K | 355,539 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $8.1K | 74,641 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $8.2K | 169,636 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $8.3K | 427,822 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $8.4K | 43,938 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $8.4K | 681,086 | 0.0% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $8.4K | 500,000 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $8.4K | 75,000 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $8.6K | 186,100 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $8.6K | 134,261 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $8.8K | 158,515 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $8.8K | 91,791 | 0.0% |
| Estee Lauder Cos Inc(EL)Call | Common Stock | 518439104 | $8.8K | 100,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | Common Stock | 172755100 | $8.9K | 300,000 | 0.0% |
| DreamWorks Animation SKG Inc | Common Stock | 26153C103 | $8.9K | 346,912 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $9.1K | 594,670 | 0.0% |
| Regions Financial Corp(RF)Call | Common Stock | 7591EP100 | $9.1K | 950,000 | 0.0% |
| Yum! Brands Inc(YUM)Put | Common Stock | 988498101 | $9.1K | 125,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $9.2K | 275,026 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $9.2K | 287,920 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $9.3K | 201,530 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $9.4K | 225,802 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $9.4K | 260,108 | 0.0% |
| SodaStream International LtdCall | Common Stock | M9068E105 | $9.4K | 575,100 | 0.0% |
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $9.4K | 315,667 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $9.4K | 414,986 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $9.5K | 3,300,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | Common Stock | 28176E108 | $9.5K | 120,000 | 0.0% |