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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)Call | Common Stock | 28176E108 | $29.9K | 300,000 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $30.0K | 1,107,739 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $30.1K | 569,336 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $30.3K | 267,176 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $30.4K | 630,904 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $30.5K | 1,128,820 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $30.6K | 788,583 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $30.6K | 202,253 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $30.8K | 289,347 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $31.0K | 700,643 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $31.5K | 138,450 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $31.5K | 343,735 | 0.0% |
| Celgene Corp(CELG)Call | Common Stock | 151020104 | $32.1K | 325,000 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $32.3K | 327,931 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $32.7K | 546,783 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $32.7K | 545,070 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $32.7K | 531,467 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $32.9K | 712,041 | 0.0% |
| Shire PLC | ADR | 82481R106 | $32.9K | 178,629 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $33.1K | 1,073,050 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $33.1K | 1,336,811 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $33.1K | 408,472 | 0.0% |
| MercadoLibre Inc(MELI)Call | Common Stock | 58733R102 | $33.1K | 235,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $33.4K | 2,928,373 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $33.5K | 3,582,027 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $33.5K | 574,972 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $34.2K | 797,160 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $34.9K | 769,277 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $34.9K | 279,439 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $35.0K | 580,574 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $36.0K | 10,420 | 0.0% |
| Wyndham Worldwide CorpCall | Common Stock | 98310W108 | $36.1K | 507,100 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $36.1K | 833,925 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $36.3K | 50,697 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | Common Stock | 845467109 | $36.5K | 2,900,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $37.3K | 601,475 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $37.4K | 264,584 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $37.5K | 753,289 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $38.4K | 978,072 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | Common Stock | 23918K108 | $39.0K | 504,619 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $40.6K | 425,000 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $41.7K | 1,331,988 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $41.7K | 1,649,996 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $41.7K | 223,637 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $41.8K | 275,008 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $42.0K | 504,271 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $43.0K | 968,337 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $43.3K | 651,631 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $43.5K | 1,199,406 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $43.5K | 242,002 | 0.0% |