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 |
|---|---|---|---|---|---|
| NextEra Energy Partners LP(XIFR) | Ltd Part | 65341B106 | $4.6K | 169,463 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.6K | 19,635 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.6K | 40,700 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $4.6K | 105,000 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $4.7K | 128,808 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | Common Stock | 87236Y108 | $4.7K | 150,000 | 0.0% |
| Nucor Corp(NUE)Call | Common Stock | 670346105 | $4.7K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $4.7K | 80,000 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $4.7K | 425,310 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $4.8K | 174,992 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.8K | 86,069 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $4.8K | 86,536 | 0.0% |
| Under Armour Inc(UAA)Put | Common Stock | 904311107 | $4.8K | 110,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $4.8K | 212,200 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $4.9K | 64,467 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $4.9K | 321,820 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $4.9K | 159,140 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $4.9K | 103,820 | 0.0% |
| Walt Disney Co(DIS)Call | Common Stock | 254687106 | $5.0K | 50,000 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $5.0K | 76,770 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $5.0K | 114,874 | 0.0% |
| Columbia Pipeline Group Inc | Common Stock | 198280109 | $5.0K | 200,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.1K | 52,988 | 0.0% |
| Quintiles Transnational Holdings Inc | Common Stock | 74876Y101 | $5.1K | 78,462 | 0.0% |
| CarMax Inc(KMX)Put | Common Stock | 143130102 | $5.1K | 100,000 | 0.0% |
| Harley-Davidson Inc(HOG)Call | Common Stock | 412822108 | $5.1K | 100,000 | 0.0% |
| iShares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $5.1K | 90,000 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $5.2K | 2,084,312 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $5.2K | 87,283 | 0.0% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $5.2K | 500,000 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $5.2K | 96,109 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $5.3K | 404,618 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $5.3K | 127,592 | 0.0% |
| Carnival Corp(CCL)Call | Common Stock | 143658300 | $5.3K | 100,000 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $5.3K | 507,291 | 0.0% |
| E*trade Financial Corp(ETRA)Call | Common Stock | 269246401 | $5.4K | 220,700 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $5.4K | 942,353 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $5.4K | 266,487 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $5.5K | 265,081 | 0.0% |
| KeyCorp(KEY)Call | Common Stock | 493267108 | $5.5K | 500,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $5.5K | 73,526 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $5.6K | 192,251 | 0.0% |
| Hanesbrands Inc(HN9)Put | Common Stock | 410345102 | $5.7K | 200,000 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $5.7K | 777,762 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $5.8K | 157,358 | 0.0% |
| Pandora Media IncCall | Common Stock | 698354107 | $5.8K | 650,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.8K | 100,000 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $5.8K | 108,418 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $5.9K | 46,910 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $6.0K | 259,171 | 0.0% |