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 |
|---|---|---|---|---|---|
| JD.com Inc(JD)Put | ADR | 47215P106 | $1.6K | 75,000 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $1.6K | 50,000 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $1.6K | 104,354 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $1.6K | 14,961 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | G5315B107 | $1.6K | 300,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $1.6K | 300,000 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.7K | 55,955 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.7K | 28,231 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $1.7K | 141,175 | 0.0% |
| Hilton Worldwide Holdings IncCall | Common Stock | 43300A104 | $1.7K | 75,000 | 0.0% |
| Grupo Televisa SAB(TLV)Call | ADR | 40049J206 | $1.7K | 65,000 | 0.0% |
| CepheidCall | Common Stock | 15670R107 | $1.7K | 55,300 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $1.7K | 47,965 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.8K | 98,700 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $1.8K | 117,866 | 0.0% |
| Raptor Pharmaceutical Corp | Common Stock | 75382F106 | $1.8K | 338,620 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)Call | Common Stock | 42824C109 | $1.8K | 100,000 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.8K | 98,955 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $1.9K | 211,279 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $1.9K | 107,634 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $1.9K | 85,071 | 0.0% |
| Cornerstone OnDemand Inc(CSOD)Put | Common Stock | 21925Y103 | $1.9K | 50,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | Common Stock | 00971T101 | $2.0K | 35,000 | 0.0% |
| RingCentral Inc(RNG)Call | Common Stock | 76680R206 | $2.0K | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | Common Stock | 00507V109 | $2.0K | 50,000 | 0.0% |
| Nortek Inc | Common Stock | 656559309 | $2.0K | 33,760 | 0.0% |
| OneBeacon Insurance Group Ltd | Common Stock | G67742109 | $2.0K | 145,524 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $2.0K | 92,335 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $2.1K | 115,028 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $2.1K | 59,303 | 0.0% |
| Rackspace Hosting IncPut | Common Stock | 750086100 | $2.1K | 100,000 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.1K | 32,413 | 0.0% |
| Ultimate Software Group IncCall | Common Stock | 90385D107 | $2.1K | 10,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $2.1K | 137,813 | 0.0% |
| Qualcomm Inc(QCOM)Put | Common Stock | 747525103 | $2.1K | 40,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $2.1K | 18,291 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.2K | 80,125 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $2.2K | 60,928 | 0.0% |
| Rice Energy Inc | Common Stock | 762760106 | $2.2K | 100,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Call | Common Stock | 25470F104 | $2.2K | 87,500 | 0.0% |
| Grupo Televisa SAB(TLV)Put | ADR | 40049J206 | $2.2K | 85,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $2.2K | 11,561 | 0.0% |
| Juniper Networks Inc(JNP)Call | Common Stock | 48203R104 | $2.2K | 100,000 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $2.3K | 76,594 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2.3K | 10,646 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $2.3K | 111,354 | 0.0% |
| Square Inc(XYZ)Put | Common Stock | 852234103 | $2.3K | 250,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | Common Stock | 983919101 | $2.3K | 50,000 | 0.0% |
| ServiceNow Inc(NOW)Call | Common Stock | 81762P102 | $2.3K | 35,000 | 0.0% |
| Broadcom Ltd(AVGO)Call | Common Stock | Y09827109 | $2.3K | 15,000 | 0.0% |