Q2 2015 Holdings
Filed 2015-08-14 | 3135 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $11.6M | 253,135,160 | 14.2% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $8.3M | 20,738 | 10.1% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $7.3M | 267,597 | 8.9% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $6.4M | 184,514 | 7.8% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $4.2M | 71,852 | 5.1% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $3.5M | 88,712,287 | 4.3% |
| Autonation Inc(AN) | CMN | 05329W102 | $3.1M | 50,221 | 3.8% |
| Corning Inc(GLW) | CMN | 219350105 | $2.5M | 127,286 | 3.1% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $2.3M | 101,919 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.9M | 9,069,622 | 2.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $1.6M | 14,292 | 2.0% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $1.6M | 29,536 | 1.9% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $1.5M | 41,753 | 1.9% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $1.3M | 23,446 | 1.6% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $1.1M | 120,000 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $839.5K | 4,095,800 | 1.0% |
| Cavco Industries Inc(CVCO) | CMN | 149568107 | $712.0K | 9,432 | 0.9% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $656.0K | 31,442 | 0.8% |
| Advance Auto Parts Inc(AAP)Call | CMN | 00751Y106 | $573.9K | 3,605,500 | 0.7% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $492.0K | 13,752 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $471.4K | 2,300,000 | 0.6% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $470.0K | 5,846 | 0.6% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $456.0K | 38,297 | 0.6% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $433.0K | 5,242 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR)Call | CMN | 032511107 | $427.4K | 5,335,700 | 0.5% |
| Ishares Msci Emerging Market(EEM)Call | CMN | 464287234 | $423.7K | 10,649,000 | 0.5% |
| Citrix Systems Inc(CTXSEUR) | CMN | 177376100 | $416.2K | 5,986,949 | 0.5% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $382.0K | 4,898 | 0.5% |
| Ishares China Large-Cap ETF(FXI)Call | CMN | 464287184 | $328.4K | 7,071,100 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | CMN | 01988P108 | $310.0K | 22,783 | 0.4% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $297.0K | 14,502 | 0.4% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $296.7K | 5,333,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | CMN | 004498101 | $287.0K | 11,682 | 0.3% |
| Williams COS Inc(WMB)Call | CMN | 969457100 | $278.3K | 4,919,000 | 0.3% |
| Blackberry LTD(BB) | CMN | 09228F103 | $277.0K | 33,761 | 0.3% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $274.2K | 5,969,321 | 0.3% |
| Powershares QQQ Trust Series | CMN | 73935A104 | $261.3K | 2,463,969 | 0.3% |
| Williams COS Inc(WMB)Put | CMN | 969457100 | $254.8K | 4,503,300 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $248.0K | 34,401 | 0.3% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $225.8K | 1,797,800 | 0.3% |
| Time Warner CableCall | CMN | 88732J207 | $221.4K | 1,241,600 | 0.3% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $216.1K | 1,501,790 | 0.3% |
| Technology Select Sect Spdr(XLK) | CMN | 81369Y803 | $215.7K | 5,239,706 | 0.3% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $213.9K | 1,703,100 | 0.3% |
| CDK Global Inc(CDK) | CMN | 12508E101 | $199.1K | 3,685,865 | 0.2% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $187.0K | 2,791,648 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CMN | 464287200 | $182.7K | 879,130 | 0.2% |
| Time Warner CablePut | CMN | 88732J207 | $176.4K | 989,400 | 0.2% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $175.0K | 2,164 | 0.2% |
| Bank of America Corp(BAC) | CMN | 060505104 | $173.5K | 10,338,841 | 0.2% |