Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $169.1M | 7,815,000 | 97.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $378.5K | 1,750,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $247.9K | 3,212,376 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $224.9K | 4,105,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $223.7K | 1,916,174 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $218.2K | 4,685,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $201.2K | 8,845,335 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $191.2K | 6,828,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $188.0K | 1,090,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $169.6K | 1,500,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $155.3K | 1,250,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $127.7K | 8,135,933 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $120.1K | 2,775,000 | 0.1% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $111.4K | 1,443,600 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $110.6K | 2,044,936 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $105.2K | 1,713,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7K | 900,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $94.4K | 3,602,879 | 0.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $90.3K | 773,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $78.5K | 1,706,300 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $77.3K | 5,394,520 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $72.0K | 587,604 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $70.6K | 1,288,300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $67.9K | 1,701,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $65.9K | 1,926,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $64.8K | 1,000,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $63.5K | 150,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $59.7K | 8,450,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $55.2K | 1,750,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $52.8K | 1,134,700 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $50.4K | 3,518,700 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $49.9K | 1,310,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $49.0K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.1K | 1,175,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $45.4K | 2,362,466 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $44.9K | 500,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $39.6K | 984,998 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.7K | 400,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $37.2K | 965,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $33.9K | 582,751 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $33.0K | 610,300 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $32.1K | 400,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $31.6K | 1,000,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.3K | 636,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4K | 365,886 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $28.8K | 362,200 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $28.0K | 1,000,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.5K | 1,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.7K | 130,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $22.1K | 500,000 | 0.0% |