Q2 2016 Holdings
Filed 2016-08-15 | 704 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.6K | 251,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 127,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 250,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.7K | 113,600 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 325,100 | 0.0% |
| Globus MED Inc(GMED)Call | CALL | 379577208 | $4.8K | 200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $4.8K | 250,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | CALL | 125269100 | $4.8K | 198,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 62,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9K | 111,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 145,800 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.9K | 151,500 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5.0K | 461,839 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.0K | 170,100 | 0.0% |
| Ishares(EWW)Call | CALL | 464286822 | $5.0K | 100,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.0K | 70,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.1K | 167,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 287,408 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 33,361 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | PUT | 72147K108 | $5.1K | 200,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $5.1K | 216,200 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.2K | 250,000 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W101 | $5.2K | 50,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $5.2K | 276,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.2K | 74,200 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.2K | 335,500 | 0.0% |
| Mosaic Co New(MOS)Call | CALL | 61945C103 | $5.2K | 200,000 | 0.0% |
| CST Brands IncCall | CALL | 12646R105 | $5.3K | 122,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.3K | 152,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 66,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $5.4K | 403,100 | 0.0% |
| Solarcity CorpPut | PUT | 83416T100 | $5.4K | 225,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.5K | 131,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.5K | 300,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.5K | 115,900 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.6K | 726,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.6K | 210,000 | 0.0% |
| PPL Corp(PPL)Call | CALL | 69351T106 | $5.7K | 150,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $5.7K | 885,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7K | 74,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.7K | 110,600 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.8K | 193,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.8K | 1,171,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.8K | 111,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 189,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 60,032 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | PUT | 92189F718 | $5.9K | 200,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 190,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.9K | 359,800 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5.9K | 536,900 | 0.0% |