Q3 2016 Holdings
Filed 2016-11-09 | 1101 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 68,532 | 34.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.2M | 1,140,127 | 20.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 107,093 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 56,077 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 119,022 | 8.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 121,373 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 189,029 | 3.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 43,813 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.9K | 10,060,624 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $876.0K | 37,261 | 1.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $295.3K | 9,883,900 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 10,176 | 0.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $99.2K | 2,771,600 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.0K | 1,952,657 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.4K | 1,593,389 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $52.0K | 3,096,863 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $43.4K | 979,010 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38.8K | 1,579,688 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.7K | 901,735 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.5K | 447,334 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.8K | 252,278 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.8K | 270,656 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $20.4K | 785,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.5K | 218,165 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $17.3K | 2,705,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2K | 214,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 311,026 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $15.6K | 1,243,562 | 0.0% |
| Corrections Corp Amer NewPut | COM NEW | 22025Y407 | $15.1K | 1,029,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3K | 78,558 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.3K | 521,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 103,504 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.2K | 74,559 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.1K | 150,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.0K | 237,699 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.6K | 384,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 110,846 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.9K | 108,329 | 0.0% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $11.9K | 1,416,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.7K | 248,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 223,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.6K | 243,561 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 639,186 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $11.2K | 3,622,200 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $11.1K | 399,070 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $11.1K | 1,441,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $11.0K | 207,808 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $9.9K | 2,310,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 743,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.5K | 4,635,100 | 0.0% |