Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $10.1M | 181,064 | 14.0% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $8.5M | 253,089,560 | 11.8% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $5.2M | 51,637 | 7.2% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $3.8M | 61,675 | 5.3% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $3.5M | 64,947 | 4.9% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $3.5M | 43,701 | 4.8% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $3.2M | 39,242 | 4.5% |
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $2.6M | 11,302 | 3.6% |
| Corning Inc(GLW) | CMN | 219350105 | $2.4M | 118,958 | 3.4% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $2.1M | 26,075 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.9M | 8,943,067 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.6M | 7,679,400 | 2.2% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $1.3M | 81,700 | 1.9% |
| Conocophillips(COP) | CMN | 20825C104 | $1.3M | 30,355 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $861.2K | 4,114,500 | 1.2% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $818.0K | 18,778,500 | 1.1% |
| Monsanto CoCall | CMN | 61166W101 | $754.5K | 7,298,200 | 1.0% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $596.0K | 21,522 | 0.8% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $521.1K | 8,891,700 | 0.7% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $504.5K | 5,307,500 | 0.7% |
| Pfizer Inc(PFE)Put | CMN | 717081103 | $425.4K | 12,183,400 | 0.6% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $377.0K | 25,200 | 0.5% |
| Anheuser-Busch Inbev SA(BUD)Call | CMN | 03524A108 | $363.7K | 2,787,200 | 0.5% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $354.3K | 6,930,300 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $310.0K | 6,342 | 0.4% |
| Mondelez International Inc(MDLZ)Call | CMN | 609207105 | $308.7K | 7,086,400 | 0.4% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $303.0K | 4,900 | 0.4% |
| Allergan PLCPut | CMN | G0177J108 | $301.0K | 1,305,000 | 0.4% |
| Ishares Iboxx USD High Yield(HYG)Put | CMN | 464288513 | $287.5K | 3,400,000 | 0.4% |
| AIR Products & Chemicals Inc(APD)Put | CMN | 009158106 | $284.0K | 2,000,000 | 0.4% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $267.0K | 4,200 | 0.4% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $256.0K | 10,509 | 0.4% |
| Corporate Office Properties(CDP) | CMN | 22002T108 | $250.0K | 8,500 | 0.3% |
| Visa Inc-Class A Shares(V)Call | CMN | 92826C839 | $235.5K | 3,150,000 | 0.3% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $222.3K | 6,504,800 | 0.3% |
| Cigna CorpPut | CMN | 125509109 | $220.4K | 1,725,100 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Call | CMN | 464287465 | $214.8K | 3,806,400 | 0.3% |
| Valeant Pharmaceuticals InteCall | CMN | 91911K102 | $212.8K | 10,417,600 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $207.4K | 3,675,100 | 0.3% |
| Valeant Pharmaceuticals IntePut | CMN | 91911K102 | $206.0K | 10,086,400 | 0.3% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $204.1K | 6,069,321 | 0.3% |
| Fortinet Inc(FTNT) | CMN | 34959E109 | $182.6K | 5,775,000 | 0.3% |
| Pfizer Inc(PFE)Call | CMN | 717081103 | $181.6K | 5,200,600 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $179.0K | 2,300 | 0.2% |
| Walt Disney Co(DIS)Call | CMN | 254687106 | $177.5K | 1,823,500 | 0.2% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $171.4K | 1,501,049 | 0.2% |
| Ishares Iboxx USD High Yield(HYG)Call | CMN | 464288513 | $163.8K | 1,936,800 | 0.2% |
| Vmware Inc(VMWEUR) | CMN | 928563402 | $160.2K | 2,795,861 | 0.2% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $160.0K | 225,000 | 0.2% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $147.6K | 1,039,655 | 0.2% |