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 |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets ETF(EEM)Put | ETP | 464287234 | $6.7K | 195,000 | 0.0% |
| Rite Aid CorpPut | Common Stock | 767754104 | $6.7K | 900,000 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | Common Stock | 983134107 | $6.8K | 75,000 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | ETP | 464287184 | $6.8K | 200,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)Put | ETP | 81369Y605 | $6.9K | 300,000 | 0.0% |
| Hologic Inc(HOLX)Call | Common Stock | 436440101 | $6.9K | 200,000 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common Stock | 34984V100 | $7.0K | 401,900 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $7.0K | 169,277 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $7.0K | 302,976 | 0.0% |
| Enbridge Energy Partners LPCall | MLP | 29250R106 | $7.0K | 300,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $7.0K | 89,300 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $7.1K | 442,590 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $7.1K | 255,820 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $7.1K | 499,410 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $7.1K | 211,955 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.2K | 97,509 | 0.0% |
| Red Hat IncCall | Common Stock | 756577102 | $7.3K | 100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $7.3K | 84,485 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $7.3K | 191,732 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $7.3K | 253,125 | 0.0% |
| ServiceNow Inc(NOW)Put | Common Stock | 81762P102 | $7.3K | 110,000 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $7.3K | 555,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | Common Stock | 110122108 | $7.4K | 100,000 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $7.4K | 284,620 | 0.0% |
| Visa Inc(V)Put | Common Stock | 92826C839 | $7.4K | 100,000 | 0.0% |
| Workday Inc(WDAY)Call | Common Stock | 98138H101 | $7.5K | 100,000 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $7.5K | 400,000 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $7.6K | 135,605 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.6K | 161,937 | 0.0% |
| Microsoft Corp(MSFT)Put | Common Stock | 594918104 | $7.7K | 150,000 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $7.7K | 616,300 | 0.0% |
| Southwest Airlines Co(LUV)Call | Common Stock | 844741108 | $7.8K | 200,000 | 0.0% |
| Fossil Group Inc(FOSL)Call | Common Stock | 34988V106 | $7.8K | 275,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $7.8K | 708,895 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $8.0K | 145,384 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)Call | Common Stock | 192446102 | $8.0K | 140,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | Common Stock | 46625H100 | $8.0K | 129,000 | 0.0% |
| Ansys Inc(AKX)Call | Common Stock | 03662Q105 | $8.0K | 88,600 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $8.1K | 158,595 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $8.1K | 153,744 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $8.1K | 135,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $8.1K | 205,003 | 0.0% |
| Intel Corp(INTC)Call | Common Stock | 458140100 | $8.2K | 250,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.3K | 162,535 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $8.3K | 182,662 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $8.3K | 303,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $8.3K | 126,850 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $8.4K | 175,150 | 0.0% |
| NiSource Inc(NI)Put | Common Stock | 65473P105 | $8.4K | 318,500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $8.5K | 246,625 | 0.0% |