Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $2.4K | 74,320 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $2.4K | 135,315 | 0.0% |
| Terex Corp(TEX)Call | Common Stock | 880779103 | $2.5K | 100,000 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $2.5K | 63,121 | 0.0% |
| Alere IncPut | Common Stock | 01449J105 | $2.6K | 50,500 | 0.0% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $2.6K | 25,000 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $2.6K | 125,000 | 0.0% |
| salesforce.com Inc(CRM)Call | Common Stock | 79466L302 | $2.6K | 35,000 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ)Call | Common Stock | 55003T107 | $2.6K | 200,000 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $2.6K | 111,032 | 0.0% |
| F5 Networks Inc(FFIV)Call | Common Stock | 315616102 | $2.6K | 25,000 | 0.0% |
| Advisory Board Co | Common Stock | 00762W107 | $2.7K | 83,237 | 0.0% |
| Proofpoint Inc(PFPT)Put | Common Stock | 743424103 | $2.7K | 50,000 | 0.0% |
| Lumentum Holdings Inc(LITE)Call | Common Stock | 55024U109 | $2.7K | 100,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $2.7K | 50,200 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETP | 46625H365 | $2.7K | 100,000 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $2.7K | 503,080 | 0.0% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $2.8K | 50,000 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $2.8K | 80,400 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | Common Stock | 00971T101 | $2.8K | 50,000 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $2.8K | 167,026 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $2.8K | 153,937 | 0.0% |
| Manhattan Associates Inc(MANH)Put | Common Stock | 562750109 | $2.8K | 50,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | Common Stock | 17275R102 | $2.8K | 100,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $2.9K | 37,572 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $2.9K | 85,349 | 0.0% |
| Direxion Daily Gold Miners Index Bull 3X Shares | ETP | 25490K570 | $2.9K | 50,000 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $3.0K | 205,650 | 0.0% |
| Analog Devices Inc(ADI)Call | Common Stock | 032654105 | $3.0K | 50,000 | 0.0% |
| Cavium IncCall | Common Stock | 14964U108 | $3.1K | 50,000 | 0.0% |
| SVB Financial Group(SIVBEUR)Call | Common Stock | 78486Q101 | $3.1K | 30,000 | 0.0% |
| CA IncCall | Common Stock | 12673P105 | $3.1K | 100,000 | 0.0% |
| Ansys Inc(AKX)Call | Common Stock | 03662Q105 | $3.1K | 34,500 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $3.1K | 50,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | Common Stock | 192446102 | $3.1K | 50,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Put | Common Stock | 192446102 | $3.1K | 50,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | Common Stock | 655044105 | $3.1K | 100,000 | 0.0% |
| DDR Corp | REIT | 23317H102 | $3.2K | 177,675 | 0.0% |
| Infoblox IncPut | Common Stock | 45672H104 | $3.2K | 185,000 | 0.0% |
| Zillow Group Inc(Z)Call | Common Stock | 98954M200 | $3.2K | 133,800 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.2K | 90,640 | 0.0% |
| AMC Networks Inc(AMCX)Call | Common Stock | 00164V103 | $3.2K | 50,000 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $3.3K | 69,150 | 0.0% |
| Acuity Brands Inc(AYI)Put | Common Stock | 00508Y102 | $3.3K | 15,000 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $3.3K | 95,400 | 0.0% |
| Inphi Corp(IPHI)Put | Common Stock | 45772F107 | $3.3K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $3.4K | 60,860 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)Call | Common Stock | 501242101 | $3.4K | 300,000 | 0.0% |
| Rite Aid Corp | Common Stock | 767754104 | $3.4K | 418,425 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.4K | 76,662 | 0.0% |