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 |
|---|---|---|---|---|---|
| MasterCard Inc(MA)Put | Common Stock | 57636Q104 | $13.2K | 150,000 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $13.2K | 115,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $13.3K | 268,768 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $13.4K | 1,565,812 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $13.5K | 249,912 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $13.6K | 172,100 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $13.7K | 95,528 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $13.7K | 189,560 | 0.0% |
| Allergan plcPut | Common Stock | G0177J108 | $13.9K | 60,000 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $13.9K | 198,580 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $14.1K | 320,305 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $14.2K | 354,103 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $14.4K | 340,629 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $14.4K | 73,320 | 0.0% |
| Merck & Co Inc(MRK)Call | Common Stock | 58933Y105 | $14.4K | 250,000 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $14.5K | 135,000 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $14.5K | 149,910 | 0.0% |
| Enterprise Products Partners LP(EPD)Call | MLP | 293792107 | $14.6K | 500,000 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $15.0K | 307,706 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $15.0K | 313,747 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $15.1K | 160,400 | 0.0% |
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | $15.1K | 647,462 | 0.0% |
| Scana CorpCall | Common Stock | 80589M102 | $15.1K | 200,000 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $15.2K | 777,503 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $15.3K | 575,527 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $15.3K | 305,232 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $15.5K | 134,801 | 0.0% |
| Allied World Assurance Co Holdings AG | Common Stock | H01531104 | $15.5K | 440,510 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $15.6K | 379,176 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Put | ETP | 81369Y407 | $15.6K | 200,000 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $15.6K | 713,510 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $15.8K | 390,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $15.8K | 151,570 | 0.0% |
| Micron Technology Inc(MU)Call | Common Stock | 595112103 | $15.8K | 1,150,000 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $15.9K | 307,940 | 0.0% |
| WhiteWave Foods Co | Common Stock | 966244105 | $16.0K | 341,112 | 0.0% |
| Yandex NV(NBIS)Put | Common Stock | N97284108 | $16.4K | 750,000 | 0.0% |
| PayPal Holdings Inc(PYPL)Call | Common Stock | 70450Y103 | $16.4K | 450,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $16.5K | 181,913 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $16.5K | 446,854 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $16.6K | 166,093 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $16.6K | 210,523 | 0.0% |
| Yum! Brands Inc(YUM)Put | Common Stock | 988498101 | $16.6K | 200,000 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $16.6K | 195,265 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $16.7K | 91,466 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $17.0K | 736,871 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $17.1K | 127,595 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $17.1K | 239,761 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $17.2K | 348,906 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $17.4K | 123,720 | 0.0% |