Q2 2016 Holdings
Filed 2016-08-15 | 669 holdings | $530.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva IncCall | COM | 45321L100 | $34.2K | 795,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $35.4K | 3,169,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $35.6K | 3,375,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $36.6K | 501,500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $38.7K | 1,179,400 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $39.1K | 300,900 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $39.1K | 905,000 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $39.5K | 350,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $40.0K | 332,146 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $40.4K | 353,500 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $41.5K | $46,700,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $42.9K | 296,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $43.6K | 1,198,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $45.3K | 495,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $46.9K | 1,576,508 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $46.9K | $81,213,000 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $47.0K | 750,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $47.0K | 501,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $47.8K | 962,127 | 0.0% |
| Nortel Networks Corp New | NOTE 2.125% 4/1 | 656568AE2 | $49.5K | $56,682,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $51.0K | 1,179,300 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $51.2K | 1,000,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $51.2K | 1,185,200 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $51.5K | 981,200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $52.0K | 2,776,829 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $55.2K | 1,000,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $55.3K | $94,814,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $56.0K | $24,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $56.5K | $46,127,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $58.9K | $59,747,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.0K | 1,517,602 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $61.6K | 843,600 | 0.0% |
| General Electric CoPut | COM | 369604103 | $63.1K | 2,005,600 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $63.6K | 849,487 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $65.0K | 1,253,600 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $65.8K | 1,600,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $66.5K | 696,100 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $70.1K | 1,252,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $75.6K | 950,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.5K | 931,008 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $77.9K | 1,501,700 | 0.0% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $82.1K | 995,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $89.1K | 4,323,766 | 0.0% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $89.6K | 2,511,004 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $90.4K | 6,289,940 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $93.9K | 814,947 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $98.8K | 1,186,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $101.3K | 2,459,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $101.5K | 1,527,255 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $105.0K | 20,866,378 | 0.0% |