Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Company Inc(CHD) | COMMON STOCK | 171340102 | $3.5K | 33,620 | 0.0% |
| Mylan NVCall | COMMON STOCK | N59465109 | $3.5K | 80,000 | 0.0% |
| CommunityOne Bancorp | COMMON STOCK | 20416Q108 | $3.5K | 275,392 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.5K | 200,141 | 0.0% |
| Baidu Inc(BIDUN)Put | COMMON STOCK | 056752108 | $3.7K | 22,100 | 0.0% |
| Ldr Holding Corp | COMMON STOCK | 50185U105 | $3.7K | 100,000 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Call | COMMON STOCK | 931142103 | $3.7K | 50,700 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $3.8K | 26,549 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $3.8K | 65,141 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $3.8K | 59,048 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $3.8K | 48,153 | 0.0% |
| Equinix Inc(EQIX)Call | COMMON STOCK | 29444U700 | $3.8K | 9,900 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON STOCK | 501014104 | $3.9K | 184,050 | 0.0% |
| Verizon Communications(VZ)Put | COMMON STOCK | 92343V104 | $3.9K | 69,400 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $3.9K | 53,157 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COMMON STOCK | 46625H100 | $4.0K | 64,200 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $4.0K | 60,028 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COMMON STOCK | 46625H100 | $4.1K | 65,200 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $4.1K | 104,000 | 0.0% |
| Hatteras Financial Corp | COMMON STOCK | 41902R103 | $4.1K | 250,000 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $4.2K | 93,000 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U138 | $4.3K | 133,940 | 0.0% |
| Amazon.Com Incorporated(AMZN)Call | COMMON STOCK | 023135106 | $4.4K | 6,100 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.4K | 53,521 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COMMON STOCK | 57665R106 | $4.5K | 300,000 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.5K | 56,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 39,921 | 0.0% |
| Goldman Sachs Inc(GS)Put | COMMON STOCK | 38141G104 | $4.6K | 30,800 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $4.7K | 65,911 | 0.0% |
| Suffolk Bancorp | COMMON STOCK | 864739107 | $4.7K | 150,100 | 0.0% |
| Equinix Inc(EQIX)Put | COMMON STOCK | 29444U700 | $4.7K | 12,200 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4.8K | 210,000 | 0.0% |
| Verizon Communications(VZ)Call | COMMON STOCK | 92343V104 | $4.8K | 85,400 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $4.8K | 129,564 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $5.0K | 97,849 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $5.1K | 559,252 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U153 | $5.2K | 159,828 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $5.2K | 178,570 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $5.3K | 40,996 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $5.3K | 98,206 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $5.3K | 93,022 | 0.0% |
| Avenue Financial Holdings In | COMMON STOCK | 05358K102 | $5.6K | 282,495 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $5.6K | 61,700 | 0.0% |
| InterActiveCorp(IACIEUR)Put | COMMON STOCK | 44919P508 | $5.6K | 100,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.7K | 138,166 | 0.0% |
| Firstmerit Corporation | COMMON STOCK | 337915102 | $6.0K | 295,755 | 0.0% |
| Incontact Inc | COMMON STOCK | 45336E109 | $6.0K | 434,955 | 0.0% |
| Qihoo 360 Technology Co | COMMON STOCK | 74734M109 | $6.5K | 88,600 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $6.5K | 249,215 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $6.5K | 81,409 | 0.0% |