Q1 2016 Holdings
Filed 2016-05-16 | 1261 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $1.2K | 53,415 | 0.0% |
| FireEye Inc(FEYECHF)Call | COMMON STOCK | 31816Q101 | $1.2K | 68,600 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | COMMON STOCK | 22943F100 | $1.3K | 28,637 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $1.3K | 20,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK | 783513203 | $1.3K | 15,331 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.3K | 204,554 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $1.3K | 32,465 | 0.0% |
| Scynexis Inc | COMMON STOCK | 811292101 | $1.4K | 335,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $1.4K | 49,639 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $1.5K | 29,658 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $1.5K | 31,366 | 0.0% |
| Sonoco Products Co(SON)Call | COMMON STOCK | 835495102 | $1.5K | 30,700 | 0.0% |
| Pfizer Inc(PFE)Call | COMMON STOCK | 717081103 | $1.5K | 51,100 | 0.0% |
| Dish Network Corp(DISH)Put | COMMON STOCK | 25470M109 | $1.6K | 33,600 | 0.0% |
| VMware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.6K | 30,000 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $1.6K | 76,674 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $1.6K | 300,000 | 0.0% |
| Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | $1.6K | 107,492 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COMMON STOCK | 165167107 | $1.6K | 400,000 | 0.0% |
| YY Inc | COMMON STOCK | 98426T106 | $1.7K | 27,325 | 0.0% |
| ChipMOS Technologies Bermuda Ltd(IMOS) | COMMON STOCK | G2110R114 | $1.8K | 102,263 | 0.0% |
| Bio Blast Pharma Ltd | COMMON STOCK | M20156101 | $1.8K | 713,625 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $1.8K | 49,176 | 0.0% |
| AerCap Holdings NV(AER) | COMMON STOCK | N00985106 | $1.8K | 47,041 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.8K | 70,900 | 0.0% |
| Weibo Corp(WB)Call | COMMON STOCK | 948596101 | $1.8K | 102,300 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.9K | 1,081 | 0.0% |
| TiVo Inc | COMMON STOCK | 888706108 | $1.9K | 204,554 | 0.0% |
| Nu Skin Enterprises Inc(NUS)Put | COMMON STOCK | 67018T105 | $2.0K | 51,100 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.0K | 31,606 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $2.0K | 383,364 | 0.0% |
| Pace Holdings Corp | COMMON STOCK | G6865N129 | $2.0K | 200,473 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $2.0K | 117,619 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $2.0K | 75,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $2.0K | 66,111 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $2.0K | 49,717 | 0.0% |
| Gores Holdings Inc | COMMON STOCK | 382866200 | $2.1K | 206,066 | 0.0% |
| Marketo Inc | COMMON STOCK | 57063L107 | $2.2K | 109,899 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $2.2K | 30,679 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $2.2K | 150,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $2.2K | 244,203 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | COMMON STOCK | 03820J100 | $2.2K | 154,751 | 0.0% |
| Powershares QQQ Trust Series 1Put | COMMON STOCK | 73935A104 | $2.2K | 20,000 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK | 03211L102 | $2.2K | 153,415 | 0.0% |
| Sina Corp a | COMMON STOCK | G81477104 | $2.2K | 46,548 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $2.2K | 204,342 | 0.0% |
| ANI Pharmaceuticals Inc | CONVRT BONDS | 00182CAA1 | $2.2K | $2,500,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $2.2K | 11,705 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.3K | 23,424 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $2.3K | 31,293 | 0.0% |