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 |
|---|---|---|---|---|---|
| Silver Run Acquisition Corp | Unit | 82811P200 | $20.7K | 2,000,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $20.8K | 447,381 | 0.0% |
| Amazon.com Inc(AMZN)Put | Common Stock | 023135106 | $20.8K | 35,000 | 0.0% |
| Bank of America Corp(BAC)Call | Common Stock | 060505104 | $21.0K | 1,550,000 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $21.0K | 106,351 | 0.0% |
| Cepheid | Common Stock | 15670R107 | $21.1K | 631,376 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $21.1K | 262,347 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $21.4K | 380,120 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | Common Stock | N53745100 | $21.4K | 250,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $21.6K | 270,904 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $21.6K | 2,750,315 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $21.7K | 521,551 | 0.0% |
| Valeant Pharmaceuticals International IncCall | Common Stock | 91911K102 | $21.7K | 825,000 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $21.8K | 200,000 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $22.0K | 682,441 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $22.1K | 280,000 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482107 | $22.1K | 991,310 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $22.4K | 361,231 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $22.5K | 639,319 | 0.0% |
| Steel Dynamics Inc(STLD)Call | Common Stock | 858119100 | $22.5K | 1,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $22.6K | 143,689 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $22.6K | 741,188 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $22.8K | 625,112 | 0.0% |
| Wyndham Worldwide CorpCall | Common Stock | 98310W108 | $22.9K | 300,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $23.1K | 280,647 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $23.4K | 397,937 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $23.5K | 82,400 | 0.0% |
| MercadoLibre Inc(MELI)Call | Common Stock | 58733R102 | $23.6K | 200,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $23.7K | 730,269 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $23.9K | 759,764 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $24.0K | 230,783 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $24.1K | 203,318 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $24.2K | 181,304 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $24.3K | 1,700,843 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $24.4K | 730,171 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $24.4K | 120,286 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $24.4K | 668,720 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $24.6K | 554,849 | 0.0% |
| Envision Healthcare Holdings Inc | Common Stock | 29413U103 | $24.7K | 1,211,250 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $25.0K | 471,455 | 0.0% |
| Diamond Resorts International Inc | Common Stock | 25272T104 | $25.1K | 1,034,245 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $25.2K | 758,000 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | Common Stock | 91324P102 | $25.8K | 200,000 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $25.8K | 807,606 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $26.2K | 245,157 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $26.5K | 1,165,159 | 0.0% |
| MercadoLibre Inc(MELI)Put | Common Stock | 58733R102 | $26.5K | 225,000 | 0.0% |
| Allergan plcPut | Common Stock | G0177J108 | $26.8K | 100,000 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $26.9K | 536,778 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $27.5K | 280,309 | 0.0% |