Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 32,467 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 43,132 | 0.0% |
| Real IND Inc | COM | 75601W104 | $2.4K | 293,315 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $2.4K | 25,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.4K | 250,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.4K | 27,200 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.4K | 41,518 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.4K | 87,500 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $2.4K | 47,500 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.4K | 190,009 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $2.4K | 45,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 4,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 39,902 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $2.4K | 129,925 | 0.0% |
| PRA Group Inc(PRAA)Put | COM | 69354N106 | $2.4K | 70,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.4K | 33,900 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2.4K | 26,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 21,286 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.5K | 18,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $2.5K | 39,500 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $2.5K | 40,000 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $2.5K | 60,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.5K | 310,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 28,126 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $2.5K | $2,362,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 17,681 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.5K | 837,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 31,548 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.5K | 3,300 | 0.0% |
| Keurig Green MTN IncPut | COM | 49271M100 | $2.5K | 27,900 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $2.5K | 75,000 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $2.5K | 59,800 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $2.5K | 35,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $2.5K | 68,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $2.5K | 58,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.5K | 60,000 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $2.5K | 38,200 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $2.5K | 175,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $2.5K | 38,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.5K | 57,771 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.6K | 41,292 | 0.0% |
| Qlogic CorpCall | COM | 747277101 | $2.6K | 209,000 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $2.6K | 176,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 26,424 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.6K | 80,446 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.6K | 143,700 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.6K | 17,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 57,456 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $2.6K | 311,700 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $2.6K | 41,400 | 0.0% |