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 |
|---|---|---|---|---|---|
| Lions Gate Entertainment Corp | Common Stock | 535919203 | $10.2K | 505,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $10.2K | 770,475 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $10.2K | 835,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $10.3K | 214,329 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $10.3K | 30,000 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $10.3K | 233,153 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $10.3K | 25,610 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.3K | 202,198 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $10.4K | 247,075 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $10.4K | 220,499 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $10.5K | 278,319 | 0.0% |
| Netflix Inc(NFLX)Call | Common Stock | 64110L106 | $10.5K | 115,000 | 0.0% |
| AstraZeneca PLC(AZN)Call | ADR | 046353108 | $10.6K | 350,000 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $10.6K | 291,336 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $10.6K | 307,359 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $10.7K | 1,705,610 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $10.8K | 242,835 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.9K | 157,915 | 0.0% |
| Yandex NV(NBIS)Call | Common Stock | N97284108 | $10.9K | 500,000 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $11.0K | 325,838 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $11.0K | 195,940 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $11.1K | 214,743 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $11.1K | 285,760 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | Common Stock | 00971T101 | $11.2K | 200,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $11.2K | 614,215 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $11.3K | 300,006 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $11.3K | 270,275 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $11.3K | 81,250 | 0.0% |
| Amgen Inc(AMGN)Call | Common Stock | 031162100 | $11.4K | 75,000 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $11.5K | 243,325 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $11.6K | 99,063 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $11.6K | 82,532 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.8K | 105,444 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $11.8K | 177,057 | 0.0% |
| NRG Energy Inc(NRG)Call | Common Stock | 629377508 | $12.0K | 800,000 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $12.0K | 74,705 | 0.0% |
| Medivation IncCall | Common Stock | 58501N101 | $12.1K | 200,000 | 0.0% |
| Deere & Co(DE)Put | Common Stock | 244199105 | $12.2K | 150,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $12.2K | 219,777 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $12.2K | 555,410 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $12.2K | 934,772 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $12.3K | 404,178 | 0.0% |
| TripAdvisor Inc(TRIP)Call | Common Stock | 896945201 | $12.5K | 194,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $12.5K | 150,000 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $12.7K | 646,462 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $12.7K | 1,392,638 | 0.0% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $12.7K | 300,000 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $12.8K | 106,924 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $12.8K | 393,528 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $13.1K | 446,737 | 0.0% |