Q1 2015 Holdings
Filed 2015-05-18 | 2033 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 551,650 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 163,246 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 21,641 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 83,837 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 62,324 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 204,979 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 68,512 | 4.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 150,618 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9M | 13,897,200 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 43,184 | 2.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 186,476 | 2.4% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 585,876 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,031 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 18,655 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 31,942 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,725 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 21,032 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 18,770 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,504 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,042 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $973.6K | 9,219,300 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $896.0K | 50,497 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $888.0K | 22,478 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $873.0K | 45,211 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $846.0K | 37,312 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $767.6K | 6,171,900 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $607.0K | 51,198 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $602.0K | 7,852 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $577.5K | 2,797,600 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $560.0K | 7,064 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $546.0K | 45,673 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $544.0K | 32,894 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $508.0K | 15,600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $422.0K | 12,676 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $421.0K | 17,349 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $404.0K | 11,534 | 0.4% |
| Time Warner Cable IncPut | COM | 88732J207 | $396.8K | 2,647,300 | 0.4% |
| Actavis PLCPut | SHS | G0083B108 | $380.4K | 1,278,300 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $360.7K | 4,649,700 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $354.0K | 2,619 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $323.0K | 36,188 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 10,750 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $301.1K | 2,420,700 | 0.3% |
| KCG Hldgs Inc | CL A | 48244B100 | $275.5K | 22,467,774 | 0.3% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $257.4K | 1,489,300 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $250.7K | 4,345,700 | 0.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $248.1K | 4,301,300 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $233.7K | 7,156,700 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $219.0K | 1,442 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $202.0K | 3,555 | 0.2% |