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 |
|---|---|---|---|---|---|
| Jarden Corp | Common Stock | 471109108 | $12.1K | 205,805 | 0.0% |
| Gener8 Maritime Inc | Common Stock | Y26889108 | $12.2K | 1,729,975 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $12.2K | 327,440 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | Common Stock | 28176E108 | $12.3K | 140,000 | 0.0% |
| Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | $12.4K | 469,700 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $12.4K | 539,929 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $12.4K | 297,543 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $12.5K | 89,886 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $12.6K | 1,320,774 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $12.6K | 1,033,426 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $12.6K | 244,221 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $12.6K | 981,893 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $12.7K | 390,727 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $12.7K | 207,987 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $12.7K | 285,804 | 0.0% |
| Dillard's Inc(DDS)Put | Common Stock | 254067101 | $12.7K | 150,000 | 0.0% |
| Mead Johnson Nutrition CoCall | Common Stock | 582839106 | $12.7K | 150,000 | 0.0% |
| United States Steel Corp(USX1)Call | Common Stock | 912909108 | $12.8K | 800,000 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $12.9K | 318,555 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $13.0K | 201,950 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $13.0K | 139,578 | 0.0% |
| Cboe Holdings Inc(CBOE)Call | Common Stock | 12503M108 | $13.1K | 200,000 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)Call | ETP | 464286400 | $13.2K | 500,000 | 0.0% |
| Tesco Corp | Common Stock | 88157K101 | $13.2K | 1,529,397 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $13.2K | 126,956 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $13.4K | 298,050 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $13.4K | 1,622,550 | 0.0% |
| Ford Motor Co(F)Call | Common Stock | 345370860 | $13.5K | 1,000,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $13.5K | 1,000,195 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $13.7K | 741,130 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $13.7K | 105,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $13.8K | 779,505 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $13.9K | 324,365 | 0.0% |
| Charles Schwab Corp(SCHW)Put | Common Stock | 808513105 | $14.0K | 500,000 | 0.0% |
| DineEquity Inc(DIN)Put | Common Stock | 254423106 | $14.0K | 150,000 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $14.2K | 569,370 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $14.2K | 410,282 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $14.3K | 113,470 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $14.4K | 271,167 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $14.4K | 163,805 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.5K | 488,795 | 0.0% |
| Time Warner IncPut | Common Stock | 887317303 | $14.5K | 200,000 | 0.0% |
| PVH Corp(PVH)Put | Common Stock | 693656100 | $14.9K | 150,000 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $14.9K | 868,782 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $14.9K | 221,331 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $14.9K | 108,886 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $15.0K | 979,175 | 0.0% |
| Caterpillar Inc(CAT)Call | Common Stock | 149123101 | $15.3K | 200,000 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $15.4K | 390,336 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $15.5K | 498,406 | 0.0% |