Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $2.3K | 25,457 | 0.0% |
| Western Digital Corp(WDC)Call | Common Stock | 958102105 | $2.4K | 50,000 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $2.4K | 379,724 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $2.4K | 36,265 | 0.0% |
| Scripps Networks Interactive Inc | Common Stock | 811065101 | $2.4K | 38,173 | 0.0% |
| Applied Materials Inc(AMAT)Call | Common Stock | 038222105 | $2.4K | 100,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)Call | REIT | 44107P104 | $2.4K | 150,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | Common Stock | 697435105 | $2.5K | 20,000 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $2.5K | 452,250 | 0.0% |
| FireEye Inc(FEYECHF)Put | Common Stock | 31816Q101 | $2.5K | 150,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $2.5K | 62,252 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $2.5K | 66,818 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $2.5K | 1,095,676 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $2.5K | 146,043 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $2.6K | 129,390 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $2.6K | 54,081 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $2.6K | 34,872 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $2.6K | 119,459 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $2.6K | 181,114 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $2.6K | 71,209 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $2.6K | 105,494 | 0.0% |
| Zendesk IncCall | Common Stock | 98936J101 | $2.6K | 100,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $2.6K | 77,716 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $2.6K | 149,648 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $2.7K | 258,886 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $2.7K | 1,250,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | ETP | 78464A870 | $2.7K | 50,000 | 0.0% |
| Intersil CorpCall | Common Stock | 46069S109 | $2.7K | 200,000 | 0.0% |
| Zillow Group Inc(Z)Call | Common Stock | 98954M200 | $2.7K | 75,000 | 0.0% |
| America Movil SAB de CV(AMXN)Call | ADR | 02364W105 | $2.8K | 225,000 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $2.8K | 130,000 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $2.8K | 324,401 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $2.8K | 40,761 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $2.8K | 45,460 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $2.8K | 79,800 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $2.8K | 49,546 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $2.9K | 45,211 | 0.0% |
| VMware Inc(VMWEUR)Put | Common Stock | 928563402 | $2.9K | 50,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.9K | 258,057 | 0.0% |
| Twitter Inc(TWTRUSD)Call | Common Stock | 90184L102 | $2.9K | 170,000 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $2.9K | 79,345 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.0K | 60,570 | 0.0% |
| International Business Machines Corp(IBM)Put | Common Stock | 459200101 | $3.0K | 20,000 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $3.0K | 218,842 | 0.0% |
| HealthSouth Corp | Common Stock | 421924309 | $3.1K | 78,560 | 0.0% |
| Corning Inc(GLW)Call | Common Stock | 219350105 | $3.1K | 150,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC)Put | ADR | 294821608 | $3.1K | 400,000 | 0.0% |
| Pandora Media IncCall | Common Stock | 698354107 | $3.1K | 250,000 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $3.1K | 245,400 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $3.1K | 112,400 | 0.0% |