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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $6.0K | 63,504 | 0.0% |
| Agilent Technologies Inc(A)Call | Common Stock | 00846U101 | $6.0K | 150,000 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.0K | 94,682 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | Common Stock | 46120E602 | $6.0K | 10,000 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $6.0K | 119,375 | 0.0% |
| Western Gas Equity Partners LP | MLP | 95825R103 | $6.1K | 170,031 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $6.1K | 183,480 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Put | Common Stock | 830566105 | $6.1K | 200,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Call | Common Stock | 830566105 | $6.1K | 200,000 | 0.0% |
| Herbalife Ltd(HLF)Call | Common Stock | G4412G101 | $6.2K | 100,000 | 0.0% |
| Aspen Insurance Holdings Ltd | Common Stock | G05384105 | $6.2K | 129,460 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $6.2K | 202,632 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $6.3K | 1,441,500 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $6.3K | 518,838 | 0.0% |
| Juniper Networks Inc(JNP)Put | Common Stock | 48203R104 | $6.4K | 250,000 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $6.4K | 201,185 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $6.5K | 266,700 | 0.0% |
| Akorn Inc(AKRXEUR)Put | Common Stock | 009728106 | $6.5K | 275,000 | 0.0% |
| Coca-Cola Enterprises Inc | Common Stock | 19122T109 | $6.6K | 129,550 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $6.6K | 101,848 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $6.7K | 57,091 | 0.0% |
| Snyder's-Lance Inc | Common Stock | 833551104 | $6.7K | 211,750 | 0.0% |
| Intersil CorpCall | Common Stock | 46069S109 | $6.7K | 500,000 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $6.8K | 37,825 | 0.0% |
| WhiteWave Foods Co | Common Stock | 966244105 | $6.9K | 168,698 | 0.0% |
| Community Health Systems Inc(CYH)Call | Common Stock | 203668108 | $6.9K | 450,000 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $6.9K | 238,885 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $7.0K | 328,230 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $7.0K | 1,000,000 | 0.0% |
| AutoNation Inc(AN)Put | Common Stock | 05329W102 | $7.0K | 150,000 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $7.1K | 273,136 | 0.0% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $7.1K | 150,000 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $7.1K | 99,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.1K | 111,660 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $7.2K | 610,735 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $7.2K | 269,477 | 0.0% |
| Lennar Corp(LEN)Put | Common Stock | 526057104 | $7.3K | 150,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $7.3K | 456,864 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $7.3K | 191,375 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $7.4K | 408,392 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | Common Stock | 00971T101 | $7.5K | 135,000 | 0.0% |
| Qihoo 360 Technology Co LtdPut | ADR | 74734M109 | $7.6K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.6K | 72,857 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $7.6K | 535,068 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $7.6K | 113,035 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $7.6K | 226,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $7.6K | 92,486 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $7.7K | 585,689 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $7.7K | 530,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $7.8K | 98,710 | 0.0% |