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 |
|---|---|---|---|---|---|
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $4.0K | 150,000 | 0.0% |
| Splunk Inc(SPLKCHF)Put | Common Stock | 848637104 | $4.1K | 75,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $4.1K | 55,901 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $4.1K | 71,389 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $4.1K | 101,783 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $4.1K | 110,480 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $4.2K | 453,315 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $4.2K | 459,584 | 0.0% |
| Sanofi(SNY)Put | ADR | 80105N105 | $4.2K | 100,000 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | Common Stock | 512807108 | $4.2K | 49,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $4.2K | 54,746 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $4.3K | 50,000 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $4.3K | 363,720 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | Common Stock | 87236Y108 | $4.3K | 150,000 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $4.3K | 69,759 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $4.4K | 293,157 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $4.4K | 737,103 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $4.4K | 81,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | Common Stock | 883556102 | $4.4K | 30,000 | 0.0% |
| Agilent Technologies Inc(A)Put | Common Stock | 00846U101 | $4.4K | 100,000 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | Common Stock | 35671D857 | $4.5K | 400,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.5K | 101,061 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $4.5K | 97,966 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $4.5K | 150,000 | 0.0% |
| Enersis Americas SA | ADR | 29274F104 | $4.6K | 532,293 | 0.0% |
| Facebook Inc(META)Put | Common Stock | 30303M102 | $4.6K | 40,000 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.6K | 90,128 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $4.7K | 151,556 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $4.7K | 108,277 | 0.0% |
| Endo International PLCCall | Common Stock | G30401106 | $4.7K | 300,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.7K | 51,935 | 0.0% |
| Fortinet Inc(FTNT)Put | Common Stock | 34959E109 | $4.7K | 150,000 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $4.8K | 352,471 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $4.8K | 60,000 | 0.0% |
| CyberArk Software LtdCall | Common Stock | M2682V108 | $4.9K | 100,000 | 0.0% |
| Tableau Software Inc(DATA)Put | Common Stock | 87336U105 | $4.9K | 100,000 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $5.0K | 97,500 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $5.0K | 482,665 | 0.0% |
| Silver Run Acquisition Corp | Unit | 82811P200 | $5.0K | 500,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $5.0K | 423,101 | 0.0% |
| Cabela's IncPut | Common Stock | 126804301 | $5.0K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.0K | 60,017 | 0.0% |
| Open Text Corp(OTEX)Put | Common Stock | 683715106 | $5.0K | 85,000 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $5.1K | 256,476 | 0.0% |
| American Capital Mortgage Investment Corp | REIT | 02504A104 | $5.1K | 320,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.1K | 7,714 | 0.0% |
| Regions Financial Corp(RF)Call | Common Stock | 7591EP100 | $5.1K | 600,000 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $5.1K | 230,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $5.1K | 110,034 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $5.2K | 99,063 | 0.0% |