Q1 2016 Holdings
Filed 2016-05-16 | 2126 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $13.3M | 837,711 | 16.1% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $9.8M | 253,069,560 | 11.8% |
| Conocophillips(COP) | CMN | 20825C104 | $9.0M | 223,406 | 10.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $5.2M | 89,930 | 6.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $5.1M | 89,580 | 6.2% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $3.6M | 228,533 | 4.4% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $3.1M | 41,700 | 3.8% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $2.4M | 30,472 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.7M | 8,141,300 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $1.6M | 18,894 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.4M | 6,825,200 | 1.7% |
| Exxon Mobil Corp(XOM)Put | CMN | 30231G102 | $1.4M | 16,597,500 | 1.7% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $1.4M | 38,049 | 1.7% |
| Corning Inc(GLW) | CMN | 219350105 | $1.1M | 52,959 | 1.3% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $914.2K | 23,285,600 | 1.1% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $835.0K | 16,948 | 1.0% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $810.1K | 28,534 | 1.0% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $715.0K | 9,501 | 0.9% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $658.0K | 22,849 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $515.7K | 2,511,500 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | CMN | 01988P108 | $465.0K | 35,307 | 0.6% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $448.0K | 6,950 | 0.5% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $441.0K | 4,739 | 0.5% |
| Valeant Pharmaceuticals InteCall | CMN | 91911K102 | $434.3K | 16,224,900 | 0.5% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $426.0K | 6,600 | 0.5% |
| Pfizer Inc(PFE)Put | CMN | 717081103 | $414.5K | 13,928,800 | 0.5% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $404.0K | 6,609,500 | 0.5% |
| Netflix Inc(NFLX)Call | CMN | 64110L106 | $334.0K | 3,279,300 | 0.4% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $333.0K | 17,847 | 0.4% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $320.0K | 20,801 | 0.4% |
| Asbury Automotive Group(ABG) | CMN | 043436104 | $309.0K | 5,162 | 0.4% |
| Anheuser-Busch Inbev SA(BUD)Call | CMN | 03524A108 | $293.8K | 2,358,000 | 0.4% |
| AIR Products & Chemicals Inc(APD)Put | CMN | 009158106 | $286.2K | 2,000,000 | 0.3% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $282.9K | 8,273,100 | 0.3% |
| Valeant Pharmaceuticals IntePut | CMN | 91911K102 | $276.3K | 10,322,500 | 0.3% |
| Pfizer Inc(PFE)Call | CMN | 717081103 | $261.5K | 8,787,800 | 0.3% |
| Allergan PLCPut | CMN | G0177J108 | $253.7K | 944,600 | 0.3% |
| Ishares Msci Emerging Market(EEM)Call | CMN | 464287234 | $251.0K | 7,339,100 | 0.3% |
| Herbalife LTD(HLF)Call | CMN | G4412G101 | $249.6K | 4,084,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $248.3K | 4,344,200 | 0.3% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $235.2K | 6,086,821 | 0.3% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $234.0K | 3,517 | 0.3% |
| Powershares QQQ Trust Series | CMN | 73935A104 | $228.0K | 2,095,114 | 0.3% |
| Powershares QQQ Trust SeriesPut | CMN | 73935A104 | $226.8K | 2,083,500 | 0.3% |
| Cbiz Inc(CBZ) | CMN | 124805102 | $224.0K | 22,100 | 0.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $214.0K | 11,411 | 0.3% |
| Mondelez International Inc(MDLZ)Call | CMN | 609207105 | $205.3K | 5,230,400 | 0.2% |
| Ishares Iboxx USD High Yield(HYG)Put | CMN | 464288513 | $202.0K | 2,475,000 | 0.2% |
| Cigna CorpPut | CMN | 125509109 | $190.4K | 1,381,000 | 0.2% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $158.9K | 1,501,002 | 0.2% |