Q1 2016 Holdings
Filed 2016-05-16 | 270 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 113,848 | 40.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 67,296 | 38.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $399.0K | 2,200 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $387.0K | 8,300 | 2.4% |
| Allergan PLC | SHS | G0177J108 | $234.6K | 875,150 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $220.9K | 1,079,548 | 1.3% |
| E M C Corp Mass | COM | 268648102 | $188.9K | 7,089,787 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172.4K | 1,558,500 | 1.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $168.2K | 5,673,400 | 1.0% |
| Baxalta Inc | COM | 07177M103 | $156.0K | 3,861,339 | 1.0% |
| Sandisk Corp | COM | 80004C101 | $116.0K | 1,524,093 | 0.7% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $88.9K | 3,000,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $82.0K | 448,275 | 0.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $79.7K | 955,148 | 0.5% |
| E M C Corp MassPut | COM | 268648102 | $50.3K | 1,888,600 | 0.3% |
| Aetna Inc NewPut | COM | 00817Y108 | $43.4K | 386,600 | 0.3% |
| Rite AID Corp | COM | 767754104 | $34.2K | 4,202,021 | 0.2% |
| Allergan PLCCall | SHS | G0177J108 | $33.5K | 125,000 | 0.2% |
| Baxalta IncPut | COM | 07177M103 | $31.0K | 766,700 | 0.2% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $30.4K | 150,000 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $30.3K | 165,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.4K | 138,300 | 0.2% |
| The ADT CorporationPut | COM | 00101J106 | $26.0K | 630,300 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $25.2K | 701,702 | 0.2% |
| Cigna Corporation | COM | 125509109 | $24.5K | 178,155 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $23.6K | 1,445,050 | 0.1% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $22.3K | 428,700 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $22.2K | 258,400 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $20.9K | 250,000 | 0.1% |
| Repligen Corp(RGEN)Call | COM | 759916109 | $19.3K | 53,500 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $17.7K | 459,700 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $17.0K | 646,000 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $16.9K | 672,657 | 0.1% |
| Alere Inc | COM | 01449J105 | $16.2K | 319,704 | 0.1% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $15.1K | 447,100 | 0.1% |
| Sandisk CorpPut | COM | 80004C101 | $15.0K | 197,500 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $14.9K | 321,400 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $14.4K | 129,200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 207,100 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $14.0K | 883,768 | 0.1% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $14.0K | 614,600 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $13.4K | 406,543 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $12.7K | 1,117,100 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $12.7K | 200,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.5K | 150,922 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $11.4K | 260,581 | 0.1% |
| Cigna CorporationPut | COM | 125509109 | $11.1K | 80,800 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $11.0K | 206,600 | 0.1% |
| Alere IncCall | COM | 01449J105 | $10.1K | 200,000 | 0.1% |
| Alere IncPut | COM | 01449J105 | $10.1K | 200,000 | 0.1% |