Q2 2015 Holdings
Filed 2015-08-13 | 49 holdings | $551.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $39.6K | 40,000 | 7.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $25.3K | 300,000 | 4.6% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $24.3K | 190,000 | 4.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $23.0K | 10,500 | 4.2% |
| Hershey Co(HSY)Put | COM | 427866108 | $22.2K | 250,000 | 4.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.4K | 250,000 | 3.9% |
| Kite Pharma Inc | COM | 49803L109 | $20.9K | 342,188 | 3.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6K | 811,260 | 3.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.5K | 386,923 | 3.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.9K | 199,816 | 3.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.6K | 300,992 | 3.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $16.4K | 200,000 | 3.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $15.8K | 606,120 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 34,467 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 136,919 | 2.4% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $12.7K | 150,000 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.6K | 188,941 | 2.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.9K | 144,573 | 2.2% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.8K | 167,631 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 159,235 | 1.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.8K | 115,326 | 1.8% |
| Whitewave Foods CoCall | COM | 966244105 | $9.8K | 200,000 | 1.8% |
| Deere & Co(DE)Call | COM | 244199105 | $9.7K | 100,000 | 1.8% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $9.6K | 150,000 | 1.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.6K | 287,827 | 1.7% |
| Sunedison Inc | COM | 86732Y109 | $9.2K | 306,340 | 1.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.1K | 83,203 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.1K | 111,244 | 1.7% |
| Hershey Co(HSY)Call | COM | 427866108 | $8.9K | 100,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 121,678 | 1.5% |
| PVH Corp(PVH) | COM | 693656100 | $8.2K | 71,000 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 38,011 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $7.5K | 84,714 | 1.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.3K | 300,000 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.1K | 276,947 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.0K | 182,194 | 1.3% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $6.7K | 200,000 | 1.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $5.3K | 100,000 | 1.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.3K | 100,000 | 1.0% |
| Alcoa IncCall | COM | 013817101 | $4.7K | 422,600 | 0.9% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.6K | 150,000 | 0.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.6K | 150,000 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 37,436 | 0.6% |
| Mens Wearhouse Inc | COM | 587118100 | $3.2K | 49,290 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 90,000 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9K | 101,300 | 0.5% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.5K | 27,773 | 0.3% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.4K | 45,000 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $508 | 31,766 | 0.1% |