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 |
|---|---|---|---|---|---|
| Spdr S&P Metals & Mining ETF(XME)Put | CMN | 78464A755 | $7.8K | 260,200 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)Call | CMN | 78463X202 | $7.8K | 202,000 | 0.0% |
| Proshares Short VIX ST FuturPut | CMN | 74347W627 | $7.8K | 50,000 | 0.0% |
| DOW Chemical Co | CMN | 260543103 | $7.8K | 124,145 | 0.0% |
| Wells Fargo & Co(WFC)Call | CMN | 949746101 | $7.9K | 142,200 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | CMN | 922042858 | $7.9K | 193,804 | 0.0% |
| Encore Capital Group Inc | CNV | 292554AH5 | $7.9K | $8,366,000 | 0.0% |
| Hewlett Packard Enterpris(HPE)Put | CMN | 42824C109 | $8.0K | 480,000 | 0.0% |
| Visa Inc-Class A Shares(V)Put | CMN | 92826C839 | $8.0K | 85,000 | 0.0% |
| Alere IncPut | CMN | 01449J105 | $8.0K | 159,800 | 0.0% |
| United Technologies Corp(UTXZ) | CMN | 913017109 | $8.0K | 65,962 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | CMN | 550021109 | $8.1K | 135,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | CMN | 550021109 | $8.1K | 135,100 | 0.0% |
| Pandora Media IncCall | CMN | 698354107 | $8.1K | 906,600 | 0.0% |
| Equinix Inc(EQIX) | CMN | 29444U700 | $8.1K | 18,856 | 0.0% |
| Tesaro IncPut | CMN | 881569107 | $8.1K | 57,800 | 0.0% |
| Tivo Corp | CMN | 88870P106 | $8.1K | 436,186 | 0.0% |
| Express Scripts Holding CoCall | CMN | 30219G108 | $8.1K | 125,000 | 0.0% |
| Nike Inc(NKE)Call | CMN | 654106103 | $8.2K | 139,200 | 0.0% |
| Union Pacific Corp(UNP) | CMN | 907818108 | $8.3K | 76,737 | 0.0% |
| Zillow Group Inc(Z) | CMN | 98954M200 | $8.3K | 169,297 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAC9 | $8.3K | $8,309,000 | 0.0% |
| NRG Yield IncCall | CMN | 62942X405 | $8.3K | 475,000 | 0.0% |
| Salesforce.com Inc(CRM) | CMN | 79466L302 | $8.4K | 97,289 | 0.0% |
| Walt Disney Co(DIS)Put | CMN | 254687106 | $8.5K | 80,000 | 0.0% |
| Yum! Brands Inc(YUM)Call | CMN | 988498101 | $8.5K | 115,800 | 0.0% |
| Allergan PLC | CMN | G0177J108 | $8.6K | 35,318 | 0.0% |
| Apollo Investment Corp | CMN | 03761U106 | $8.6K | 1,342,609 | 0.0% |
| Moody's Corp(MCO) | CMN | 615369105 | $8.8K | 71,979 | 0.0% |
| Honeywell International Inc(HON) | CMN | 438516106 | $8.8K | 68,039 | 0.0% |
| Tiptree Inc(TIPT) | CMN | 88822Q103 | $8.9K | 1,273,701 | 0.0% |
| Boeing Co(BA) | CMN | 097023105 | $9.0K | 45,627 | 0.0% |
| Bank of Nova Scotia(BNS)Call | CMN | 064149107 | $9.0K | 150,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | CMN | 44919P508 | $9.1K | 88,523 | 0.0% |
| Apollo Commercial Real Estat(ARI) | CMN | 03762U105 | $9.2K | 498,604 | 0.0% |
| Celgene Corp(CELG)Put | CMN | 151020104 | $9.3K | 71,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | CMN | 91324P102 | $9.4K | 51,500 | 0.0% |
| Marriott International(MAR) | CMN | 571903202 | $9.5K | 94,671 | 0.0% |
| Ralph Lauren Corp(RL)Put | CMN | 751212101 | $9.5K | 129,300 | 0.0% |
| Cummins Inc(CMI)Call | CMN | 231021106 | $9.7K | 60,000 | 0.0% |
| International Paper Co(IP)Call | CMN | 460146103 | $9.7K | 172,200 | 0.0% |
| Nord Anglia Education IncCall | CMN | G6583A102 | $9.8K | 300,000 | 0.0% |
| Banco Bradesco SA-Pref(BBD)Put | CMN | 059460303 | $9.9K | 1,160,000 | 0.0% |
| Lendingclub Corp | CMN | 52603A109 | $9.9K | 1,790,789 | 0.0% |
| United States Oil Fund LPCall | CMN | 91232N108 | $9.9K | 1,042,500 | 0.0% |
| ILG Inc | CMN | 44967H101 | $10.0K | 361,672 | 0.0% |
| Encore Capital Group Inc | CNV | 292554AD4 | $10.0K | $7,750,000 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA)Call | CMN | 881624209 | $10.0K | 300,000 | 0.0% |
| Ralph Lauren Corp(RL) | CMN | 751212101 | $10.0K | 135,552 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | CMN | 032511107 | $10.0K | 221,100 | 0.0% |