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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $105.3K | 2,274,102 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $111.5K | 525,100 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $114.4K | $45,304,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $118.7K | 1,422,748 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $123.8K | 1,694,200 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $124.4K | 3,278,200 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $124.6K | 2,070,256 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $132.8K | 1,806,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $134.8K | 3,595,703 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $135.8K | 5,371,185 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $138.1K | 2,501,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $142.4K | 3,411,153 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $143.3K | 3,149,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5K | 204,648 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $148.4K | 1,126,929 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $150.0K | 3,641,948 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $152.3K | 5,605,575 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $156.8K | 2,035,540 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $160.3K | $143,909,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $161.3K | 1,823,410 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $163.1K | 1,436,900 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $166.5K | 3,627,697 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $169.7K | $99,937,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $175.2K | 7,774,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $186.0K | 1,545,778 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $188.8K | 4,974,047 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $192.0K | 14,468,900 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $214.3K | 14,914,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $215.7K | 2,005,700 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $216.1K | 4,771,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $218.0K | 2,964,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.2K | 3,470,251 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $241.4K | 1,553,525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247.3K | 3,356,401 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250.9K | 6,887,361 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $263.9K | 11,660,587 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $272.2K | 5,418,382 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $283.1K | 1,351,400 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $286.8K | 2,773,146 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $296.0K | 13,944,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.1K | 430,703 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $308.9K | 767,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $311.5K | 450,100 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320.9K | 2,259,411 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $322.4K | 1,518,700 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $346.9K | 2,423,995 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $370.8K | 7,381,900 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $407.8K | 6,293,715 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $416.9K | 2,317,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.7K | 8,730,689 | 0.1% |