Q3 2016 Holdings
Filed 2016-11-14 | 1526 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CMN | 16119P108 | $76.5M | 282,609 | 41.6% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $25.7M | 355,374 | 14.0% |
| Coty Inc(COTY) | CMN | 222070203 | $17.3M | 738,740 | 9.4% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $13.7M | 206,391 | 7.4% |
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $9.8M | 254,569,559 | 5.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $3.3M | 52,072 | 1.8% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $3.1M | 41,080 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.1M | 9,849,135 | 1.2% |
| Corning Inc(GLW) | CMN | 219350105 | $2.0M | 85,400 | 1.1% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $1.5M | 81,806 | 0.8% |
| Conocophillips(COP) | CMN | 20825C104 | $1.3M | 29,079 | 0.7% |
| Cummins Inc(CMI) | CMN | 231021106 | $1.2M | 9,769 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.1M | 4,862,300 | 0.6% |
| Procter & Gamble Co(PG) | CMN | 742718109 | $1.0M | 11,703,940 | 0.6% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $837.0K | 19,634,361 | 0.5% |
| Procter & Gamble Co(PG)Put | CMN | 742718109 | $828.0K | 9,388,700 | 0.4% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $786.6K | 18,453,400 | 0.4% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $671.0K | 22,254 | 0.4% |
| Energy Transfer Partners LPCall | CMN | 29273R109 | $551.7K | 14,889,800 | 0.3% |
| Alibaba Group Holding(BABA) | CMN | 01609W102 | $501.0K | 4,825 | 0.3% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $488.0K | 9,412 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $460.4K | 2,128,600 | 0.3% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $444.1K | 18,200 | 0.2% |
| Procter & Gamble Co(PG)Call | CMN | 742718109 | $441.0K | 5,000,000 | 0.2% |
| Mondelez International Inc(MDLZ)Call | CMN | 609207105 | $406.0K | 9,524,900 | 0.2% |
| Pfizer Inc(PFE)Put | CMN | 717081103 | $391.2K | 11,560,600 | 0.2% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $387.9K | 2,582,755 | 0.2% |
| Linkedin Corp | CMN | 53578A108 | $344.3K | 1,800,714 | 0.2% |
| Deutsche X-Trackers Harvest(ASHR) | CMN | 233051879 | $344.0K | 13,990 | 0.2% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $337.0K | 1,086 | 0.2% |
| Powershares QQQ Trust SeriesPut | CMN | 73935A104 | $330.0K | 2,780,000 | 0.2% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $302.1K | 8,057,700 | 0.2% |
| Allergan PLCPut | CMN | G0177J108 | $301.6K | 1,304,800 | 0.2% |
| AIR Products & Chemicals Inc(APD)Put | CMN | 009158106 | $300.4K | 2,000,000 | 0.2% |
| Valeant Pharmaceuticals InteCall | CMN | 91911K102 | $283.0K | 11,494,900 | 0.2% |
| Visa Inc-Class A Shares(V)Call | CMN | 92826C839 | $263.1K | 3,187,000 | 0.1% |
| Financial Select Sector Spdr(XLF) | CMN | 81369Y605 | $256.2K | 13,272,887 | 0.1% |
| Valeant Pharmaceuticals IntePut | CMN | 91911K102 | $248.0K | 10,071,400 | 0.1% |
| Powershares QQQ Trust Series | CMN | 73935A104 | $245.4K | 2,067,027 | 0.1% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $244.9K | 298,300 | 0.1% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $242.1K | 4,210,100 | 0.1% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $240.0K | 10,100 | 0.1% |
| Consumer Staples Spdr(XLP)Put | CMN | 81369Y308 | $238.0K | 4,480,000 | 0.1% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $237.4K | 6,169,321 | 0.1% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $228.0K | 3,686,900 | 0.1% |
| Valeant Pharmaceuticals Inte | CMN | 91911K102 | $198.7K | 8,068,378 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $197.0K | 3,335,700 | 0.1% |
| Ishares Iboxx USD High Yield(HYG)Put | CMN | 464288513 | $196.1K | 2,255,000 | 0.1% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $185.4K | 1,638,800 | 0.1% |
| Aercap Holdings NV(AER) | CMN | N00985106 | $176.7K | 4,591,266 | 0.1% |