Q1 2016 Holdings
Filed 2016-05-16 | 62 holdings | $204.1M | 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) | CL A | 02665T306 | $192.6M | 12,115,000 | 94.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 85,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.3K | 1,500,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $303.6K | 4,414,418 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $299.7K | 2,780,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $268.0K | 5,793,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $260.8K | 8,800,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242.3K | 6,185,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $227.9K | 1,475,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.5K | 7,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $165.9K | 1,500,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $162.3K | 1,500,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $148.1K | 3,345,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $131.5K | 9,440,733 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $118.1K | 1,503,528 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $113.4K | 3,226,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $112.6K | 1,775,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $102.7K | 5,795,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $89.8K | 3,415,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $88.1K | 5,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $80.9K | 2,500,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $70.5K | 2,680,000 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $68.8K | 400,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $63.4K | 1,000,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $61.9K | 566,496 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $57.9K | 3,629,562 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $55.8K | 1,775,297 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $47.0K | 5,662,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $42.4K | 1,108,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $37.7K | 8,450,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $31.8K | 2,362,466 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $31.7K | 500,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $30.9K | 3,722,747 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $28.5K | 400,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28.0K | 2,933,920 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.4K | 633,930 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $27.0K | 400,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $27.0K | 250,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.6K | 500,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $24.7K | 300,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $22.6K | 860,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $16.8K | 500,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.4K | 242,565 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $15.9K | 1,000,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $15.9K | 1,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.7K | 805,243 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $15.4K | 650,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.4K | 1,719,520 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $12.6K | 401,100 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $12.3K | 7,627,800 | 0.0% |