Q3 2015 Holdings
Filed 2015-11-16 | 2736 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $40.3M | 683,152 | 36.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $13.7M | 250,618 | 12.5% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $9.8M | 253,039,560 | 8.9% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $7.9M | 26,978 | 7.2% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $7.5M | 464,235 | 6.9% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $6.5M | 162,513 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.3M | 6,548,484 | 1.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $980.0K | 47,926 | 0.9% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $902.5K | 22,299,972 | 0.8% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $785.0K | 17,048 | 0.7% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $774.9K | 19,147,100 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $530.3K | 2,764,400 | 0.5% |
| DOW Chemical Co | CMN | 260543103 | $527.1K | 12,247,134 | 0.5% |
| Autonation Inc(AN) | CMN | 05329W102 | $512.0K | 8,815 | 0.5% |
| Financial Select Sector Spdr(XLF)Call | CMN | 81369Y605 | $501.6K | 22,149,700 | 0.5% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $493.0K | 8,718 | 0.5% |
| DOW Chemical CoPut | CMN | 260543103 | $462.7K | 10,750,000 | 0.4% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $403.0K | 13,473 | 0.4% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $393.8K | 8,175,000 | 0.4% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $385.0K | 19,459 | 0.4% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $330.4K | 3,003,200 | 0.3% |
| Advance Auto Parts Inc(AAP)Call | CMN | 00751Y106 | $327.7K | 1,730,500 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR)Call | CMN | 032511107 | $326.9K | 5,115,700 | 0.3% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $303.0K | 19,552 | 0.3% |
| Oneok Inc(OKE) | CMN | 682680103 | $298.5K | 8,551,221 | 0.3% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $292.2K | 572,500 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | CMN | 01988P108 | $270.0K | 22,158 | 0.2% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $245.0K | 1,957 | 0.2% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $239.5K | 6,194,321 | 0.2% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $238.0K | 4,481 | 0.2% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $219.0K | 1,519 | 0.2% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $218.0K | 2,681 | 0.2% |
| Walt Disney Co(DIS)Call | CMN | 254687106 | $208.5K | 2,069,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $195.0K | 3,563 | 0.2% |
| Alcoa Inc | CMN | 013817101 | $195.0K | 18,547,074 | 0.2% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $194.0K | 10,123 | 0.2% |
| EMC Corp | CMN | 268648102 | $181.1K | 7,469,588 | 0.2% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $175.9K | 1,501,673 | 0.2% |
| Williams COS Inc(WMB)Call | CMN | 969457100 | $157.1K | 4,192,000 | 0.1% |
| Energy Transfer Partners LPPut | CMN | 29273R109 | $155.7K | 3,715,100 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | CMN | 177376100 | $154.9K | 2,248,953 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Put | CMN | 464287184 | $154.7K | 4,203,300 | 0.1% |
| Bank of America Corp(BAC) | CMN | 060505104 | $138.1K | 8,848,304 | 0.1% |
| DHI Group Inc(DHX) | CMN | 23331S100 | $136.0K | 18,639 | 0.1% |
| Ishares Msci Emerging Market(EEM)Call | CMN | 464287234 | $133.1K | 4,064,600 | 0.1% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $129.9K | 2,904,299 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Call | CMN | 464287184 | $128.1K | 3,480,200 | 0.1% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $126.6K | 1,151,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $119.4K | 2,071,200 | 0.1% |
| Mondelez International Inc(MDLZ)Call | CMN | 609207105 | $114.0K | 2,818,200 | 0.1% |