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 |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $9.9K | 211,950 | 0.0% |
| LPL Financial Holdings Inc(LPLA)Put | Common Stock | 50212V100 | $9.9K | 400,000 | 0.0% |
| USG CorpCall | Common Stock | 903293405 | $9.9K | 400,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $10.0K | 76,600 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $10.1K | 85,000 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $10.2K | 350,000 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $10.3K | 205,000 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | Common Stock | 517834107 | $10.3K | 200,000 | 0.0% |
| Intuit Inc(INTU)Call | Common Stock | 461202103 | $10.4K | 100,000 | 0.0% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $10.4K | 250,000 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $10.5K | 1,136,783 | 0.0% |
| CenterPoint Energy Inc(CNP)Put | Common Stock | 15189T107 | $10.5K | 500,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $10.5K | 195,732 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $10.5K | 322,994 | 0.0% |
| Hess Corp(HES)Put | Common Stock | 42809H107 | $10.5K | 200,000 | 0.0% |
| Carnival Corp(CCL)Put | Common Stock | 143658300 | $10.6K | 200,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $10.6K | 154,771 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $10.6K | 305,713 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $10.7K | 1,031,430 | 0.0% |
| Linear Technology Corp | Common Stock | 535678106 | $10.7K | 239,959 | 0.0% |
| Expedia Inc(EXPE)Put | Common Stock | 30212P303 | $10.8K | 100,000 | 0.0% |
| FirstEnergy Corp(FE)Put | Common Stock | 337932107 | $10.8K | 300,000 | 0.0% |
| Paychex Inc(PAYX)Put | Common Stock | 704326107 | $10.8K | 200,000 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $10.8K | 136,471 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $10.8K | 257,710 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $10.8K | 157,532 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR)Put | ETP | 46625H365 | $10.8K | 400,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $10.9K | 398,213 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $10.9K | 880,113 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $10.9K | 815,823 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $11.0K | 80,578 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $11.0K | 317,150 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $11.0K | 289,081 | 0.0% |
| ArcelorMittal | NY Reg Shrs | 03938L104 | $11.1K | 2,432,260 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $11.2K | 127,270 | 0.0% |
| Medtronic PLC(MDT)Put | Common Stock | G5960L103 | $11.3K | 150,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $11.3K | 458,889 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $11.3K | 152,300 | 0.0% |
| Comerica Inc(CMA)Call | Common Stock | 200340107 | $11.4K | 300,000 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $11.4K | 600,480 | 0.0% |
| Michael Kors Holdings LtdCall | Common Stock | G60754101 | $11.4K | 200,000 | 0.0% |
| LinkedIn CorpCall | Common Stock | 53578A108 | $11.4K | 100,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $11.5K | 450,000 | 0.0% |
| CME Group Inc(CME)Put | Common Stock | 12572Q105 | $11.5K | 120,000 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | ETP | 78464A714 | $11.5K | 250,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Call | Common Stock | 85208M102 | $11.6K | 400,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $11.6K | 296,412 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | Common Stock | 45168D104 | $11.7K | 148,800 | 0.0% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $11.9K | 529,044 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $12.1K | 52,480 | 0.0% |