Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology CoCall | COMMON STOCK | 74734M109 | $2.1K | 29,000 | 0.0% |
| Kinder Morgan Inc(KMI)Put | COMMON STOCK | 49456B101 | $2.1K | 142,100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.1K | 44,407 | 0.0% |
| Equity Residential(EQR)Put | COMMON STOCK | 29476L107 | $2.1K | 26,200 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 40,561 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA)Put | COMMON STOCK | 90384S303 | $2.2K | 11,800 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $2.2K | 36,421 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $2.2K | 80,204 | 0.0% |
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | $2.2K | 47,599 | 0.0% |
| Texas Instruments Incorporated(TXN)Put | COMMON STOCK | 882508104 | $2.2K | 40,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.2K | 49,590 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.3K | 45,197 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $2.3K | 75,310 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2.3K | 42,358 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $2.3K | 38,725 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 29,348 | 0.0% |
| Western Digital Corporation(WDC)Put | COMMON STOCK | 958102105 | $2.4K | 40,000 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.4K | 42,340 | 0.0% |
| Magna International Incorporated(MGA) | COMMON STOCK | 559222401 | $2.4K | 60,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $2.5K | 31,624 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY)Call | COMMON STOCK | 464286772 | $2.5K | 50,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON STOCK | 78464A888 | $2.5K | 72,700 | 0.0% |
| Oracle Corporation(ORCL)Call | COMMON STOCK | 68389X105 | $2.5K | 69,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $2.5K | 31,743 | 0.0% |
| Hormel Foods Corporation(HRL)Put | COMMON STOCK | 440452100 | $2.5K | 32,000 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2.6K | 96,557 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $2.6K | 51,472 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.6K | 63,083 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $2.6K | 56,016 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)Call | COMMON STOCK | 084670702 | $2.6K | 19,900 | 0.0% |
| ConocoPhillips(COP)Put | COMMON STOCK | 20825C104 | $2.6K | 56,300 | 0.0% |
| Southern Company(SO)Call | COMMON STOCK | 842587107 | $2.7K | 57,200 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCK | 337738108 | $2.7K | 29,499 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2.7K | 96,000 | 0.0% |
| Capital One Financial Corporation(COF)Put | COMMON STOCK | 14040H105 | $2.7K | 37,800 | 0.0% |
| Citigroup Incorporated(C)Call | COMMON STOCK | 172967424 | $2.8K | 53,300 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $2.9K | 35,931 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $2.9K | 126,592 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U138 | $2.9K | 69,491 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.9K | 29,687 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.9K | 45,012 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $2.9K | 65,044 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COMMON STOCK | 931142103 | $3.0K | 48,587 | 0.0% |
| Valero Energy Corporation(VLO)Put | COMMON STOCK | 91913Y100 | $3.0K | 42,300 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)Put | COMMON STOCK | 464286400 | $3.0K | 145,000 | 0.0% |
| Ross Stores Incorporated(ROST)Put | COMMON STOCK | 778296103 | $3.0K | 55,900 | 0.0% |
| Southern Company(SO)Put | COMMON STOCK | 842587107 | $3.0K | 64,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $3.0K | 73,747 | 0.0% |
| Baxter International Incorporated(BAX) | COMMON STOCK | 071813109 | $3.0K | 79,893 | 0.0% |
| Valero Energy Corporation(VLO)Call | COMMON STOCK | 91913Y100 | $3.1K | 43,300 | 0.0% |