Q4 2016 Holdings
Filed 2017-02-14 | 402 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church Dwight(CHD)Call | COM | 171340102 | $2.2K | 50,000 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $2.2K | 35,156 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $2.2K | 81,001 | 0.0% |
| Cheniere Energy STK(LNG) | COM | 16411R208 | $2.3K | 55,310 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 55,000 | 0.0% |
| Tupperware(TUP)Put | COM | 899896104 | $2.4K | 45,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 80,331 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 40,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.4K | 18,000 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $2.5K | 74,366 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $2.5K | 50,000 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $2.5K | 65,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.5K | 66,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 24,191 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | COM | 464287234 | $2.5K | 72,100 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.5K | 35,127 | 0.0% |
| Terraform Power IncCall | COM | 88104R100 | $2.6K | 200,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD)Put | COM | 351793104 | $2.6K | 143,500 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $2.6K | 52,690 | 0.0% |
| National Grid Group PLC-Spon | COM | 636274300 | $2.6K | 45,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.6K | 18,471 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,616 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.7K | 15,056 | 0.0% |
| Enterprise Prods PAR(EPD)Call | COM | 293792107 | $2.7K | 100,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.7K | 180,000 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $2.7K | 60,000 | 0.0% |
| Ultimate Software GR | COM | 90385D107 | $2.7K | 15,078 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.8K | 109,175 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $2.8K | 75,001 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $2.8K | 150,000 | 0.0% |
| Dicks Sporting STK(DKS) | COM | 253393102 | $2.8K | 52,842 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 42,935 | 0.0% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $2.8K | 40,000 | 0.0% |
| Chicos FAS STK(CHS1USD)Put | COM | 168615102 | $2.9K | 200,000 | 0.0% |
| Wisdomtree Japan Hedged Equi(DXJ) | COM | 97717W851 | $2.9K | 58,199 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.9K | 110,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 10,734 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $2.9K | 31,111 | 0.0% |
| Caesars Enter STK(CZREUR)Call | COM | 127686103 | $3.0K | 350,000 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $3.0K | 180,000 | 0.0% |
| MDC Holdings(MDC1USD)Put | COM | 552676108 | $3.0K | 117,500 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.0K | 200,000 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.1K | 90,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.2K | 115,611 | 0.0% |
| Mattel(MAT)Call | COM | 577081102 | $3.2K | 115,500 | 0.0% |
| Plains All American Pipeline(PAA)Call | COM | 726503105 | $3.2K | 100,000 | 0.0% |
| Parker-Han(PH) | COM | 701094104 | $3.3K | 23,562 | 0.0% |
| Lands END(LE)Put | COM | 51509F105 | $3.3K | 220,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.4K | 27,172 | 0.0% |
| Shire PLC | COM | 82481R106 | $3.4K | 20,000 | 0.0% |