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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)Call | CALL | 78464A870 | $13.5K | 250,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CALL | 609207105 | $13.7K | 300,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.0K | 200,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14.0K | 190,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | CALL | 45845P108 | $14.3K | 100,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $14.4K | 1,300,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.7K | 1,329,229 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.8K | 167,529 | 0.0% |
| Priceline GRP IncCall | CALL | 741503403 | $15.0K | 12,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $15.0K | 550,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.2K | 404,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.2K | 364,907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 23,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.4K | 90,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5K | 168,997 | 0.0% |
| Solarcity CorpPut | PUT | 83416T100 | $15.5K | 646,100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.5K | 145,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $15.5K | 300,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $15.8K | 750,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9K | 300,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $16.2K | 350,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2K | 124,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.3K | 184,207 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.3K | 313,255 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $16.8K | 575,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.1K | 295,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1K | 360,399 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $17.1K | 463,083 | 0.0% |
| Carnival Corp(CCL)Call | CALL | 143658300 | $17.7K | 400,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.9K | 70,000 | 0.0% |
| Medicines Co | COM | 584688105 | $18.0K | 535,615 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | CALL | 983134107 | $18.1K | 200,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.6K | 280,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $18.7K | 780,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $18.8K | 310,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $19.1K | 1,000,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $19.1K | 1,100,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $19.4K | 348,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.6K | 838,824 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.8K | 240,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.9K | 105,000 | 0.0% |
| Waters Corp(WAT)Put | PUT | 941848103 | $20.1K | 143,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $20.3K | 390,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.4K | 175,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $20.6K | 265,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.6K | 120,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | PUT | G81276100 | $20.6K | 250,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $20.7K | 150,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.9K | 622,205 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $21.7K | 180,000 | 0.0% |