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 |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR)Put | Common Stock | 177376100 | $7.9K | 100,000 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $8.0K | 155,146 | 0.0% |
| Intel Corp(INTC)Put | Common Stock | 458140100 | $8.1K | 250,000 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $8.1K | 605,903 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $8.1K | 149,966 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $8.2K | 421,279 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $8.2K | 124,719 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $8.3K | 148,763 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $8.3K | 138,090 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $8.3K | 790,130 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $8.3K | 76,143 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $8.3K | 684,585 | 0.0% |
| 58.com Inc(WUBAUSD)Put | ADR | 31680Q104 | $8.3K | 150,000 | 0.0% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $8.4K | 200,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | Common Stock | 23918K108 | $8.4K | 113,800 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $8.4K | 368,567 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $8.4K | 157,843 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $8.5K | 217,896 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $8.5K | 123,050 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $8.5K | 171,807 | 0.0% |
| athenahealth Inc | Common Stock | 04685W103 | $8.5K | 61,447 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $8.6K | 250,000 | 0.0% |
| Signet Jewelers Ltd(SIG)Put | Common Stock | G81276100 | $8.7K | 70,000 | 0.0% |
| Under Armour Inc(UAA)Call | Common Stock | 904311107 | $8.8K | 200,000 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $8.8K | 311,228 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.8K | 78,925 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | ADR | 22943F100 | $8.9K | 200,000 | 0.0% |
| BancorpSouth Inc | Common Stock | 059692103 | $8.9K | 415,991 | 0.0% |
| Zoetis Inc(ZTS)Call | Common Stock | 98978V103 | $8.9K | 200,000 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $9.0K | 516,832 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | Common Stock | 053015103 | $9.0K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $9.0K | 59,934 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.0K | 118,080 | 0.0% |
| Tallgrass Energy Partners LP | MLP | 874697105 | $9.1K | 238,030 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $9.1K | 488,605 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $9.2K | 973,467 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $9.2K | 215,660 | 0.0% |
| Maxim Integrated Products Inc(MXIM)Call | Common Stock | 57772K101 | $9.2K | 250,000 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $9.3K | 850,190 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $9.3K | 303,100 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $9.5K | 511,100 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $9.5K | 1,310,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | Common Stock | 110122108 | $9.6K | 150,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | Common Stock | 60871R209 | $9.6K | 100,000 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | Common Stock | 70450Y103 | $9.7K | 250,000 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | ADR | 92763W103 | $9.7K | 750,000 | 0.0% |
| Wells Fargo & Co(WFC)Put | Common Stock | 949746101 | $9.7K | 200,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $9.7K | 206,453 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $9.7K | 462,590 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $9.9K | 76,175 | 0.0% |