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 |
|---|---|---|---|---|---|
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $3.2K | 175,000 | 0.0% |
| Proofpoint Inc(PFPT)Call | Common Stock | 743424103 | $3.2K | 50,000 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $3.2K | 75,412 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $3.2K | 120,055 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3.2K | 150,000 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $3.2K | 75,000 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $3.2K | 301,086 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $3.3K | 135,442 | 0.0% |
| Joy Global Inc | Common Stock | 481165108 | $3.3K | 158,050 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $3.4K | 157,754 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $3.4K | 111,909 | 0.0% |
| YY IncPut | ADR | 98426T106 | $3.4K | $100,000 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $3.4K | 115,365 | 0.0% |
| McDermott International Inc | Common Stock | 580037109 | $3.4K | 696,706 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $3.4K | 30,000 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.5K | 64,105 | 0.0% |
| Parexel International CorpPut | Common Stock | 699462107 | $3.5K | 56,300 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $3.5K | 170,204 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $3.6K | 16,897 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $3.6K | 100,170 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $3.6K | 163,883 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $3.6K | 133,280 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Common Stock | 007903107 | $3.6K | 700,000 | 0.0% |
| NetSuite IncCall | Common Stock | 64118Q107 | $3.6K | 50,000 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $3.6K | 116,470 | 0.0% |
| Radius Health IncCall | Common Stock | 750469207 | $3.7K | 100,000 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $3.7K | 144,010 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $3.7K | 114,451 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $3.7K | 45,000 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $3.7K | 127,309 | 0.0% |
| Panera Bread Co | Common Stock | 69840W108 | $3.7K | 17,564 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $3.7K | 77,766 | 0.0% |
| NorthStar Asset Management Group Inc York | Common Stock | 66705Y104 | $3.7K | 366,383 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $3.8K | 38,665 | 0.0% |
| SAP SE(SAP)Put | ADR | 803054204 | $3.8K | 50,000 | 0.0% |
| PTC Inc(PTC)Put | Common Stock | 69370C100 | $3.8K | 100,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $3.8K | 55,002 | 0.0% |
| Express Scripts Holding CoCall | Common Stock | 30219G108 | $3.8K | 50,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | Common Stock | 655664100 | $3.8K | 100,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $3.8K | 250,947 | 0.0% |
| Danaher Corp(DHR)Put | Common Stock | 235851102 | $3.8K | 50,000 | 0.0% |
| Laboratory Corp of America HoldingsPut | Common Stock | 50540R409 | $3.9K | 30,000 | 0.0% |
| Mobileye NVCall | Common Stock | N51488117 | $3.9K | 85,000 | 0.0% |
| Eli Lilly & Co(LLY)Call | Common Stock | 532457108 | $3.9K | 50,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $4.0K | 48,884 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | ADR | 01609W102 | $4.0K | 50,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.0K | 213,414 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | Common Stock | 174610105 | $4.0K | 200,000 | 0.0% |
| Under Armour Inc(UAA)Put | Common Stock | 904311107 | $4.0K | 100,000 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $4.0K | 160,900 | 0.0% |