Q4 2014 Holdings
Filed 2015-02-17 | 3224 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $9.8M | 253,039,560 | 9.7% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $7.0M | 191,938 | 6.9% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $6.9M | 20,221 | 6.8% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $6.8M | 114,744 | 6.8% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $6.7M | 92,368 | 6.7% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $4.5M | 32,181 | 4.5% |
| Cummins Inc(CMI) | CMN | 231021106 | $3.3M | 22,634 | 3.2% |
| Corning Inc(GLW) | CMN | 219350105 | $2.8M | 121,453 | 2.7% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $2.5M | 35,061 | 2.5% |
| Autozone Inc(AZO) | CMN | 053332102 | $2.5M | 4,123 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.2M | 10,935,597 | 2.2% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $2.1M | 26,566 | 2.1% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $1.9M | 143,034 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.7M | 8,148,000 | 1.7% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $1.6M | 16,330 | 1.6% |
| Autonation Inc(AN) | CMN | 05329W102 | $1.5M | 25,722 | 1.5% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $1.3M | 50,895 | 1.3% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $1.3M | 54,056 | 1.2% |
| Dana Hldg Corp COM(DAN) | CMN | 235825205 | $1.2M | 53,928 | 1.2% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.2M | 19,505 | 1.1% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $1.1M | 61,837 | 1.1% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $1.1M | 16,780 | 1.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $997.0K | 9,580 | 1.0% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $961.0K | 28,116 | 1.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $829.0K | 14,832 | 0.8% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $771.0K | 15,449 | 0.8% |
| Asbury Automotive Group(ABG) | CMN | 043436104 | $675.0K | 8,977 | 0.7% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $606.0K | 10,645 | 0.6% |
| Monsanto CoCall | CMN | 61166W101 | $518.6K | 4,336,100 | 0.5% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $421.5K | 3,797,500 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR)Call | CMN | 032511107 | $414.4K | 4,928,300 | 0.4% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $412.1K | 10,929,902 | 0.4% |
| Procter & Gamble Co(PG)Call | CMN | 742718109 | $411.8K | 4,578,300 | 0.4% |
| Bank of America Corp(BAC) | CMN | 060505104 | $383.0K | 21,932,143 | 0.4% |
| American Realty Capital PropCall | CMN | 02917T104 | $338.5K | 36,559,400 | 0.3% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $335.0K | 9,808 | 0.3% |
| Cavco Industries Inc(CVCO) | CMN | 149568107 | $332.0K | 4,180 | 0.3% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $314.4K | 4,977,175 | 0.3% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $301.2K | 5,588,600 | 0.3% |
| Herbalife LTD(HLF)Call | CMN | G4412G101 | $279.9K | 7,423,900 | 0.3% |
| China Unicom Hong Kong LTDCall | CMN | 16945R104 | $276.8K | 20,618,206 | 0.3% |
| Apple Inc(AAPL) | CMN | 037833100 | $275.9K | 2,485,831 | 0.3% |
| Gilead Sciences Inc(GILD)Call | CMN | 375558103 | $268.7K | 2,831,200 | 0.3% |
| Credit Acceptance Corp(CACC) | CMN | 225310101 | $266.0K | 1,933 | 0.3% |
| Ciena Corp(CIEN) | CMN | 171779309 | $249.0K | 13,482 | 0.2% |
| Barclays PLC(BCS)Put | CMN | 06738E204 | $247.8K | 16,537,846 | 0.2% |
| China Petroleum & ChemicalPut | CMN | 16941R108 | $241.7K | 3,000,000 | 0.2% |
| Spdr Djia Trust(DIA) | CMN | 78467X109 | $235.3K | 1,330,047 | 0.2% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $231.9K | 5,969,321 | 0.2% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $229.1K | 3,732,600 | 0.2% |