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 |
|---|---|---|---|---|---|
| MercadoLibre Inc(MELI)Put | Common Stock | 58733R102 | $14.3K | 125,000 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $14.3K | 429,818 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $14.3K | 222,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $14.4K | 101,773 | 0.0% |
| MicroStrategy Inc(MSTR)Call | Common Stock | 594972408 | $14.5K | 80,900 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $14.6K | 115,442 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | Common Stock | 800677106 | $14.7K | 1,604,890 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $14.7K | 234,789 | 0.0% |
| Starwood Hotels & Resorts Worldwide IncCall | Common Stock | 85590A401 | $14.8K | 213,400 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $14.8K | 1,409,240 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $14.9K | 281,250 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $15.2K | 769,946 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $15.3K | 280,587 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $15.4K | 245,252 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $15.5K | 793,359 | 0.0% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $15.6K | 20,000 | 0.0% |
| Flextronics International Ltd(FLEX) | Common Stock | Y2573F102 | $15.8K | 1,410,217 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $15.9K | 585,711 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $15.9K | 188,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $16.0K | 340,549 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $16.0K | 1,077,901 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $16.0K | 243,969 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $16.1K | 383,923 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $16.1K | 440,055 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $16.3K | 1,623,871 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $16.4K | 1,230,893 | 0.0% |
| Corning Inc(GLW)Call | Common Stock | 219350105 | $16.5K | 900,000 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $16.5K | 223,903 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $16.5K | 397,257 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $16.6K | 2,362,878 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $16.7K | 92,894 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $16.7K | 251,592 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $16.8K | 725,000 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $17.1K | 509,104 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $17.1K | 246,404 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $17.1K | 281,788 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $17.2K | 1,285,530 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $17.3K | 440,581 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $17.4K | 238,999 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $17.6K | 1,790,573 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $17.8K | 877,683 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $17.8K | 1,250,358 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $17.9K | 120,029 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $18.2K | 175,334 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $18.3K | 225,000 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $18.3K | 96,628 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $18.3K | 1,216,671 | 0.0% |
| CenterPoint Energy Inc(CNP)Call | Common Stock | 15189T107 | $18.4K | 1,000,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $18.4K | 1,219,790 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $18.5K | 663,164 | 0.0% |