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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | PUT | 464287655 | $97.7K | 850,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $107.4K | 1,460,050 | 0.0% |
| Yahoo Inc | COM | 984332106 | $136.0K | 3,622,041 | 0.1% |
| Yahoo IncCall | CALL | 984332106 | $143.6K | 3,822,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $356.1K | 1,700,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 200,000 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 600,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 25,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 100,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 240,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 150,000 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 67,500 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 85,000 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 130,000 | 3.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.7M | 725,000 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 70,000 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 12,944 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.2M | 500,000 | 6.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.6M | 335,000 | 7.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.5M | 463,050 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.2M | 497,892 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.7M | 151,962 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.8M | 313,102 | 20.5% |