Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $10.5K | 220,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.5K | 607,869 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.5K | 1,017,201 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $10.5K | 270,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.5K | 751,177 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.6K | 181,014 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $10.6K | 197,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 66,523 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.6K | 561,700 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.6K | 256,399 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $10.6K | 198,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 152,026 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.7K | 383,986 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.7K | 335,900 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $10.7K | 201,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.7K | 94,206 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $10.7K | 76,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $10.7K | 608,093 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.7K | 285,334 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $10.7K | 148,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $10.8K | 244,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.8K | 386,985 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $10.8K | 231,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.8K | 117,729 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $10.8K | 1,906,100 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $10.8K | 380,900 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $10.8K | 329,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10.9K | 611,731 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $10.9K | 133,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $10.9K | 30,000 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $10.9K | 277,100 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $10.9K | 1,234,425 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $10.9K | 60,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.9K | 393,751 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11.0K | 745,472 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $11.0K | 107,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.0K | 224,159 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.1K | 267,908 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.1K | 878,010 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.1K | 66,308 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $11.2K | 3,095,303 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2K | 188,484 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $11.2K | 440,268 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $11.2K | 775,233 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $11.2K | 357,910 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.4K | 231,339 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.4K | 430,646 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $11.4K | 299,200 | 0.0% |
| XL Group LTD | COM | G98294104 | $11.5K | 343,398 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $11.6K | 1,350,011 | 0.0% |