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 |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $15.6K | 154,635 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $15.6K | 202,528 | 0.0% |
| TripAdvisor Inc(TRIP)Call | Common Stock | 896945201 | $15.6K | 235,000 | 0.0% |
| Endurance Specialty Holdings Ltd | Common Stock | G30397106 | $15.7K | 240,315 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $15.8K | 150,049 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | ETP | 81369Y407 | $15.8K | 200,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | Common Stock | 00751Y106 | $16.0K | 100,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.1K | 150,618 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $16.3K | 488,585 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $16.3K | 209,224 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Put | Common Stock | V7780T103 | $16.4K | 200,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $16.4K | 246,740 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $16.5K | 278,243 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $16.6K | 191,292 | 0.0% |
| Norfolk Southern Corp(NSC)Call | Common Stock | 655844108 | $16.7K | 200,000 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $16.8K | 252,018 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | Common Stock | 983134107 | $16.8K | 180,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $16.8K | 4,000,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $16.8K | 1,903,271 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $17.0K | 502,951 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $17.2K | 425,441 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $17.8K | 614,468 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | Common Stock | 983919101 | $17.8K | 375,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $17.8K | 1,597,748 | 0.0% |
| Exelon Corp(EXC)Put | Common Stock | 30161N101 | $17.9K | 500,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $18.0K | 501,705 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $18.0K | 153,780 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | ETP | 78464A870 | $18.1K | 350,000 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $18.1K | 377,231 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | ADR | 881624209 | $18.2K | 340,000 | 0.0% |
| Tempur Sealy International Inc(SGI)Call | Common Stock | 88023U101 | $18.2K | 300,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $18.3K | 128,985 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $18.3K | 1,369,096 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $18.7K | 360,323 | 0.0% |
| Regions Financial Corp(RF)Call | Common Stock | 7591EP100 | $18.8K | 2,400,000 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $19.0K | 159,463 | 0.0% |
| Sensata Technologies Holding NV(ST) | Common Stock | N7902X106 | $19.1K | 492,121 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $19.4K | 463,047 | 0.0% |
| NetSuite Inc | Common Stock | 64118Q107 | $19.4K | 283,160 | 0.0% |
| HCA Holdings Inc(HCA)Call | Common Stock | 40412C101 | $19.5K | 250,000 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $19.7K | 889,855 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $19.9K | 528,675 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A108 | $20.0K | 175,000 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $20.0K | 409,682 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $20.0K | 169,129 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $20.1K | 667,621 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $20.3K | 898,900 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $20.4K | 1,444,457 | 0.0% |
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | $20.6K | 802,588 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $20.6K | 124,018 | 0.0% |