Q2 2016 Holdings
Filed 2016-08-15 | 373 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $5.5K | 125,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 90,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 125,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.8K | 100,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.8K | 288,050 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.9K | 65,000 | 0.0% |
| Cerner Corp(CERNCHF)Put | PUT | 156782104 | $5.9K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $5.9K | 65,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 75,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | PUT | 580135101 | $6.0K | 50,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6.1K | 160,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.1K | 580,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.1K | 400,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 500,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.2K | 50,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3K | 345,674 | 0.0% |
| Synchrony Finl(SYF)Call | CALL | 87165B103 | $6.3K | 250,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $6.3K | 109,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 67,539 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | PUT | 88160R101 | $6.4K | 30,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | CALL | 46333X108 | $6.5K | 500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6K | 175,000 | 0.0% |
| MGM Resorts International(MGM)Call | CALL | 552953101 | $6.8K | 300,000 | 0.0% |
| Fedex Corp(FDX)Call | CALL | 31428X106 | $6.8K | 45,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $7.0K | 300,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 50,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $7.1K | 445,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 90,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $7.1K | 250,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $7.1K | 300,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $7.1K | 221,397 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 40,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.2K | 143,667 | 0.0% |
| ON Assignment IncCall | CALL | 682159108 | $7.4K | 200,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.5K | 100,001 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.5K | 250,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.6K | 175,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.6K | 90,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 180,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8K | 175,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9K | 150,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.0K | 250,000 | 0.0% |
| Macys Inc(M)Call | CALL | 55616P104 | $8.1K | 240,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 205,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.2K | 170,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.3K | 125,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.4K | 101,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.5K | 500,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 85,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | CALL | 88160R101 | $8.5K | 40,000 | 0.0% |