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 |
|---|---|---|---|---|---|
| CalAtlantic Group Inc | Common Stock | 128195104 | $8.5K | 230,912 | 0.0% |
| Comerica Inc(CMA)Call | Common Stock | 200340107 | $8.5K | 206,200 | 0.0% |
| American Airlines Group Inc(AAL)Call | Common Stock | 02376R102 | $8.5K | 300,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $8.6K | 122,389 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $8.6K | 1,740,361 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $8.7K | 555,420 | 0.0% |
| VanEck Vectors Russia ETFCall | ETP | 92189F403 | $8.7K | 500,000 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $8.7K | 117,810 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $8.8K | 509,600 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $8.8K | 534,640 | 0.0% |
| PowerShares DB Agriculture Fund | ETP | 73936B408 | $8.8K | 400,000 | 0.0% |
| Carnival Corp(CCL)Call | Common Stock | 143658300 | $8.8K | 200,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $8.8K | 442,557 | 0.0% |
| JC Penney Co IncCall | Common Stock | 708160106 | $8.9K | 1,000,000 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $8.9K | 618,750 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $8.9K | 193,083 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $9.0K | 343,604 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $9.0K | 332,870 | 0.0% |
| Waters Corp(WAT)Call | Common Stock | 941848103 | $9.0K | 64,300 | 0.0% |
| MGM Resorts International(MGM)Call | Common Stock | 552953101 | $9.1K | 400,000 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | Common Stock | 983134107 | $9.1K | 100,000 | 0.0% |
| Brunswick Corp(BC)Put | Common Stock | 117043109 | $9.1K | 200,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $9.1K | 123,365 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $9.1K | 1,104,364 | 0.0% |
| DineEquity Inc(DIN) | Common Stock | 254423106 | $9.1K | 107,740 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $9.2K | 388,026 | 0.0% |
| Sprouts Farmers Market Inc(SFM)Call | Common Stock | 85208M102 | $9.2K | 400,000 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $9.2K | 231,025 | 0.0% |
| BancorpSouth Inc | Common Stock | 059692103 | $9.2K | 405,541 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $9.3K | 1,498,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | Common Stock | 015351109 | $9.3K | 80,000 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $9.3K | 71,027 | 0.0% |
| Boston Scientific Corp(BSX)Call | Common Stock | 101137107 | $9.3K | 400,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $9.5K | 89,030 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Call | ADR | 92763W103 | $9.5K | 850,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | Common Stock | 237194105 | $9.5K | 150,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | ADR | 01609W102 | $9.5K | 120,000 | 0.0% |
| Apple Inc(AAPL)Put | Common Stock | 037833100 | $9.6K | 100,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $9.6K | 186,359 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $9.6K | 251,078 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $9.6K | 213,539 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $9.7K | 313,750 | 0.0% |
| CoreLogic Inc ed States(CLGX) | Common Stock | 21871D103 | $9.7K | 253,114 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $9.7K | 225,167 | 0.0% |
| Franklin Resources Inc(BEN)Put | Common Stock | 354613101 | $9.8K | 293,800 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $9.9K | 202,993 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $10.0K | 184,336 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $10.0K | 143,527 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $10.1K | 483,665 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $10.1K | 112,606 | 0.0% |