Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $16.2M | 428,121 | 19.0% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $11.1M | 253,039,560 | 13.0% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $6.2M | 74,460 | 7.2% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $5.8M | 97,228 | 6.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $3.5M | 60,109 | 4.1% |
| Corning Inc(GLW) | CMN | 219350105 | $3.2M | 139,086 | 3.7% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $2.8M | 49,472 | 3.3% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $2.4M | 85,389 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.3M | 11,400,277 | 2.8% |
| Ciena Corp(CIEN) | CMN | 171779309 | $2.0M | 103,958 | 2.4% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $2.0M | 37,052 | 2.3% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $1.7M | 20,185 | 2.0% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $1.4M | 65,763 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $970.8K | 4,727,800 | 1.1% |
| Autonation Inc(AN) | CMN | 05329W102 | $937.0K | 14,706 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $681.4K | 3,318,600 | 0.8% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $660.0K | 8,902 | 0.8% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $599.0K | 15,557 | 0.7% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $519.0K | 3,452 | 0.6% |
| Cavco Industries Inc(CVCO) | CMN | 149568107 | $512.0K | 6,803 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | CMN | 184499101 | $472.0K | 88,677 | 0.6% |
| American Realty Capital PropCall | CMN | 02917T104 | $422.4K | 42,077,000 | 0.5% |
| Starwood Hotels & Resorts | CMN | 85590A401 | $421.9K | 5,063,830 | 0.5% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $414.0K | 11,848 | 0.5% |
| Ishares Msci Emerging Market(EEM)Call | CMN | 464287234 | $354.7K | 8,839,900 | 0.4% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $350.0K | 5,853 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $347.9K | 5,402,500 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR)Call | CMN | 032511107 | $340.9K | 4,041,700 | 0.4% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $336.0K | 4,835 | 0.4% |
| American Public Education(APEI) | CMN | 02913V103 | $330.0K | 11,021 | 0.4% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $326.0K | 2,940 | 0.4% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $317.0K | 17,402 | 0.4% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $301.0K | 5,724 | 0.4% |
| Gilead Sciences Inc(GILD)Call | CMN | 375558103 | $272.2K | 2,800,000 | 0.3% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $269.0K | 5,300,500 | 0.3% |
| Herbalife LTD(HLF)Call | CMN | G4412G101 | $268.9K | 6,398,600 | 0.3% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $265.1K | 6,309,933 | 0.3% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $260.9K | 5,969,321 | 0.3% |
| Starwood Hotels & ResortsPut | CMN | 85590A401 | $235.2K | 2,823,600 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Call | CMN | 464287465 | $234.8K | 3,645,900 | 0.3% |
| Century Aluminum Company(CENX) | CMN | 156431108 | $234.0K | 16,807 | 0.3% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $230.9K | 1,502,390 | 0.3% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $230.2K | 3,420,399 | 0.3% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $223.1K | 4,864 | 0.3% |
| Walt Disney Co(DIS)Call | CMN | 254687106 | $212.1K | 2,044,000 | 0.2% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $211.5K | 1,698,500 | 0.2% |
| Technology Select Sect Spdr(XLK) | CMN | 81369Y803 | $207.0K | 5,024,306 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | CMN | 01988P108 | $204.0K | 17,136 | 0.2% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $203.0K | 21,652 | 0.2% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $197.9K | 4,931,400 | 0.2% |