Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG)Put | CMN | 26875P101 | $4.5K | 50,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | CMN | 70450Y103 | $4.5K | 84,500 | 0.0% |
| Clorox Company(CLX) | CMN | 189054109 | $4.5K | 33,910 | 0.0% |
| Hertz Global Holdings Inc | CMN | 42806J106 | $4.5K | 323,814 | 0.0% |
| Mobileye NV | CMN | N51488117 | $4.5K | 72,275 | 0.0% |
| Westrock Co(WRKUSD) | CMN | 96145D105 | $4.6K | 80,526 | 0.0% |
| Vale SA(VALE) | CMN | 91912E105 | $4.6K | 523,245 | 0.0% |
| Chicago Bridge & Iron Co NV | CMN | 167250109 | $4.6K | 232,314 | 0.0% |
| American Electric Power(AEP) | CMN | 025537101 | $4.6K | 65,813 | 0.0% |
| CAN Imperial BK of Commerce(CM)Call | CMN | 136069101 | $4.7K | 57,500 | 0.0% |
| PTC Inc(PTC) | CMN | 69370C100 | $4.7K | 85,149 | 0.0% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $4.7K | 17,558 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | CMN | 464286400 | $4.7K | 138,871 | 0.0% |
| TPG Specialty Lending Inc | CMN | 87265K102 | $4.7K | 231,897 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CMN | 829226109 | $4.7K | 144,181 | 0.0% |
| Cisco Systems Inc(CSCO)Put | CMN | 17275R102 | $4.8K | 150,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | CMN | 462222100 | $4.8K | 93,764 | 0.0% |
| Hercules Capital Inc(HTGC) | CMN | 427096508 | $4.8K | 360,947 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNCall | CMN | 06740Q252 | $4.8K | 375,000 | 0.0% |
| Children's Place Inc(PLCE) | CMN | 168905107 | $4.9K | 47,632 | 0.0% |
| American Express Co(AXP) | CMN | 025816109 | $4.9K | 58,637 | 0.0% |
| Petrobras - Petroleo Bras(PBR) | CMN | 71654V408 | $5.0K | 619,140 | 0.0% |
| Devon Energy Corp(DVN) | CMN | 25179M103 | $5.0K | 155,002 | 0.0% |
| Applied Materials Inc(AMAT)Call | CMN | 038222105 | $5.0K | 120,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)Call | CMN | 464287556 | $5.0K | 16,100 | 0.0% |
| Broadsoft Inc | CNV | 11133BAD4 | $5.0K | $3,873,000 | 0.0% |
| Lowe's COS Inc(LOW)Call | CMN | 548661107 | $5.0K | 65,000 | 0.0% |
| Raytheon Company(RTN1USD) | CMN | 755111507 | $5.0K | 31,216 | 0.0% |
| Vitamin Shoppe Inc | CNV | 92849EAB7 | $5.1K | $5,898,000 | 0.0% |
| TTM Technologies(TTMI) | CMN | 87305R109 | $5.1K | 292,565 | 0.0% |
| Baker Hughes IncCall | CMN | 057224107 | $5.1K | 93,200 | 0.0% |
| Forestar Group Inc | CNV | 346232AB7 | $5.1K | $5,000,000 | 0.0% |
| Emerson Electric Co(EMR) | CMN | 291011104 | $5.1K | 85,674 | 0.0% |
| Aflac Inc(AFL) | CMN | 001055102 | $5.1K | 65,810 | 0.0% |
| General Motors Co(GM)Put | CMN | 37045V100 | $5.1K | 298,000 | 0.0% |
| Anthem Inc(ELV) | CMN | 036752103 | $5.1K | 27,281 | 0.0% |
| Banco Bradesco SA-Pref(BBD) | CMN | 059460303 | $5.2K | 607,971 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | CMN | 00507V109 | $5.2K | 90,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $5.2K | 29,640 | 0.0% |
| Colony Northstar Inc | CNV | 19624RAA4 | $5.2K | $4,942,000 | 0.0% |
| Celgene Corp(CELG)Call | CMN | 151020104 | $5.2K | 40,000 | 0.0% |
| Calatlantic Group Inc | CNV | 85375CBC4 | $5.3K | $5,250,000 | 0.0% |
| Rice Energy Inc | CMN | 762760106 | $5.3K | 198,097 | 0.0% |
| Cigna Corp | CMN | 125509109 | $5.3K | 31,652 | 0.0% |
| Firstenergy Corp(FE)Call | CMN | 337932107 | $5.3K | 181,600 | 0.0% |
| Tesla Inc(TSLA)Put | CMN | 88160R101 | $5.3K | 61,700 | 0.0% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $5.3K | 75,000 | 0.0% |
| Mcdonald's Corp(MCD)Put | CMN | 580135101 | $5.4K | 35,000 | 0.0% |
| Nextera Energy Inc(NEE) | CMN | 65339F101 | $5.4K | 38,204 | 0.0% |
| Digitalglobe Inc | CMN | 25389M877 | $5.4K | 161,000 | 0.0% |