Q1 2015 Holdings
Filed 2015-05-15 | 380 holdings | $201.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $62.7M | 2,764,906 | 31.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $25.0M | 600,000 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.4M | 31,310 | 10.6% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $19.3M | 400,000 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 286,470 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 806,626 | 7.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.7M | 362,800 | 6.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.0M | 202,300 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.4M | 57,323 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.0M | 163,044 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 68,655 | 1.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 87,609 | 0.8% |
| Minerva Neurosciences Inc(NERVGBP)Call | COM | 603380106 | $607.9K | 121,580,500 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $315.8K | 5,982,865 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $144.4K | 2,109,229 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $114.4K | 4,540,625 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $114.3K | 507,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $113.1K | 6,857,512 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $110.1K | 1,410,000 | 0.1% |
| Google IncCall | CL C | 38259P706 | $104.1K | 190,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $92.7K | 1,278,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $91.1K | 1,100,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $85.3K | 1,748,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $74.7K | 11,334,842 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $73.9K | 1,515,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 1,795,775 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $69.5K | 5,708,198 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.4K | 813,475 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $63.7K | 3,307,627 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $59.3K | 45,611,144 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $58.3K | 1,152,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $56.5K | 189,752 | 0.0% |
| K12 Inc | COM | 48273U102 | $53.5K | 3,400,152 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $52.8K | 500,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $52.1K | 262,160 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $51.4K | 2,665,017 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $51.0K | 4,219,496 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $47.9K | 1,902,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38.4K | 1,043,455 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.6K | 410,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.9K | 1,150,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $36.6K | 709,648 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $35.8K | 792,516 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $34.4K | 623,697 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $32.3K | 3,279,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.2K | 142,396 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.1K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 366,930 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.0K | 371,619 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.9K | 352,525 | 0.0% |