Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLCPut | ADR | 042068106 | $1.7K | 40,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1.8K | 13,114 | 0.0% |
| Incyte Corp(INCY)Call | Common Stock | 45337C102 | $1.8K | 25,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.8K | 28,900 | 0.0% |
| Finisar Corp(FNSR)Call | Common Stock | 31787A507 | $1.8K | 100,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.8K | 1,200,000 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $1.9K | 279,156 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $1.9K | 38,051 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.9K | 104,603 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $1.9K | 50,900 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $1.9K | 100,000 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $1.9K | 28,600 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $1.9K | 28,300 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $2.0K | 30,760 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.0K | 47,150 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.0K | 31,031 | 0.0% |
| Groupon IncCall | Common Stock | 399473107 | $2.0K | 500,000 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $2.0K | 135,843 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0K | 32,590 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $2.0K | 80,000 | 0.0% |
| PharMerica Corp | Common Stock | 71714F104 | $2.0K | 91,240 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $2.0K | 60,000 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Common Stock | 512807108 | $2.1K | 25,000 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.1K | 42,444 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.1K | 50,000 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.1K | 62,689 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $2.1K | 100,000 | 0.0% |
| HSN IncPut | Common Stock | 404303109 | $2.1K | 40,200 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $2.1K | 94,666 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $2.1K | 70,000 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.1K | 28,492 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $2.1K | 75,996 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $2.1K | 50,696 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $2.2K | 136,754 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI)Call | Common Stock | 55405Y100 | $2.2K | 50,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | Common Stock | 040413106 | $2.2K | 35,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.2K | 20,000 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $2.2K | 58,175 | 0.0% |
| Joy Global Inc | Common Stock | 481165108 | $2.2K | 139,809 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $2.3K | 120,000 | 0.0% |
| Fitbit Inc(FITEUR)Call | Common Stock | 33812L102 | $2.3K | 150,000 | 0.0% |
| iShares Msci Japan ETFCall | ETP | 464286848 | $2.3K | 200,000 | 0.0% |
| Koninklijke Philips NV(PHG) | NY Reg Shrs | 500472303 | $2.3K | 80,031 | 0.0% |
| Fortinet Inc(FTNT)Put | Common Stock | 34959E109 | $2.3K | 75,000 | 0.0% |
| Electronic Arts Inc(EA)Call | Common Stock | 285512109 | $2.3K | 35,000 | 0.0% |
| Allergan plc | Common Stock | G0177J108 | $2.3K | 8,750 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $2.4K | 94,424 | 0.0% |
| Western Digital Corp(WDC)Put | Common Stock | 958102105 | $2.4K | 50,000 | 0.0% |
| Nokia OYJ(NOK)Put | ADR | 654902204 | $2.4K | 400,000 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $2.4K | 955,134 | 0.0% |