Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR)Put | COM | 703395103 | $96.3K | 1,979,400 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $98.1K | 4,025,100 | 0.1% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $98.3K | 1,149,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $99.5K | 2,045,829 | 0.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $102.0K | 1,695,300 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $102.2K | 5,316,700 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $104.0K | 4,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.3K | 506,801 | 0.1% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $110.9K | 496,100 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $117.1K | 2,040,900 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $124.0K | 2,126 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $124.0K | 5,036 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $126.0K | 6,655 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $129.7K | 678,200 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $132.0K | 2,278 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $146.0K | 9,981 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $152.0K | 18,524 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $157.2K | 1,468,400 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $163.0K | 5,077 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $163.0K | 2,013 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $166.0K | 4,846 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $172.7K | 1,613,400 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $178.0K | 5,221 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $178.0K | 7,507 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $179.0K | 2,843 | 0.2% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $182.5K | 3,029,800 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $183.4K | 5,163,400 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $192.7K | 5,200,000 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $196.5K | 15,935,031 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $201.0K | 17,790 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $212.0K | 10,127 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.6K | 1,750,946 | 0.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $252.2K | 6,568,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $265.3K | 1,288,600 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $271.0K | 1,100 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $273.9K | 4,547,200 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $282.0K | 1,891 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 11,200 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $333.0K | 11,643 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $335.0K | 17,063 | 0.3% |
| Time Warner Cable IncPut | COM | 88732J207 | $358.6K | 2,012,700 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $433.0K | 5,291 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $435.0K | 13,620 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $572.0K | 16,000 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $613.0K | 12,863 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $659.0K | 41,065 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $673.0K | 8,384 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $737.4K | 5,906,000 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $847.0K | 81,126 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $849.0K | 5,635 | 0.7% |