Q4 2015 Holdings
Filed 2016-02-12 | 2660 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | CMN | 23331A109 | $32.8M | 1,025,004 | 20.9% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $19.6M | 241,347 | 12.5% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $10.9M | 253,163,960 | 6.9% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $8.0M | 481,611 | 5.1% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $7.5M | 166,750 | 4.8% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $7.3M | 122,725 | 4.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $6.9M | 113,719 | 4.4% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $6.9M | 22,518 | 4.4% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $5.6M | 303,097 | 3.6% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $3.3M | 1,129,372 | 2.1% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $2.7M | 43,388 | 1.7% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $2.6M | 123,199 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.5M | 12,027,536 | 1.6% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $2.3M | 84,549 | 1.5% |
| Valeant Pharmaceuticals InteCall | CMN | 91911K102 | $1.6M | 15,767,800 | 1.0% |
| Exxon Mobil Corp(XOM)Put | CMN | 30231G102 | $1.5M | 19,564,900 | 1.0% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $1.5M | 81,878 | 1.0% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $1.0M | 23,788,134 | 0.7% |
| Valeant Pharmaceuticals IntePut | CMN | 91911K102 | $974.6K | 9,478,100 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $942.0K | 10,096 | 0.6% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $929.1K | 21,398,500 | 0.6% |
| Cummins Inc(CMI) | CMN | 231021106 | $911.0K | 10,473 | 0.6% |
| Cullen T Bankers Inc(CFR) | CMN | 229899109 | $865.0K | 14,345 | 0.6% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $764.0K | 41,408 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $758.1K | 5,705 | 0.5% |
| Ishares Iboxx USD High Yield(HYG)Call | CMN | 464288513 | $684.4K | 8,493,200 | 0.4% |
| Corning Inc(GLW) | CMN | 219350105 | $668.0K | 36,536 | 0.4% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $628.0K | 7,265 | 0.4% |
| Builders Firstsource Inc(BLDR) | CMN | 12008R107 | $610.0K | 55,305 | 0.4% |
| Ishares Iboxx USD High Yield(HYG)Put | CMN | 464288513 | $580.7K | 7,206,400 | 0.4% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $556.0K | 29,258 | 0.4% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $554.0K | 10,920 | 0.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $545.0K | 10,339 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | CMN | 00404A109 | $531.0K | 8,500 | 0.3% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $516.0K | 37,355 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $499.7K | 2,450,000 | 0.3% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $482.0K | 6,441 | 0.3% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $469.0K | 21,658 | 0.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $462.0K | 14,155 | 0.3% |
| Cooper-Standard Holding(CPS) | CMN | 21676P103 | $462.0K | 5,954 | 0.3% |
| Walt Disney Co(DIS)Put | CMN | 254687106 | $426.6K | 4,023,600 | 0.3% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $392.8K | 7,066,300 | 0.3% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $387.0K | 9,282 | 0.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $378.0K | 5,726 | 0.2% |
| Walt Disney Co(DIS)Call | CMN | 254687106 | $317.5K | 2,994,000 | 0.2% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $302.2K | 6,262,500 | 0.2% |
| DHI Group Inc(DHX) | CMN | 23331S100 | $298.0K | 32,516 | 0.2% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $296.0K | 28,233 | 0.2% |
| American Express Co(AXP)Call | CMN | 025816109 | $293.2K | 4,223,600 | 0.2% |
| Boston Beer Company Inc(SAM) | CMN | 100557107 | $293.0K | 1,444 | 0.2% |