Q2 2015 Holdings
Filed 2015-08-14 | 26926 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 39,485 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 109,723 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 59,494 | 9.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 91,615 | 5.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 122,361 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 32,867 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,269 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,609 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 6,003,200 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 140,367 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,298 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $701.8K | 3,409,300 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $466.0K | 31,789 | 0.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $331.4K | 3,094,700 | 0.6% |
| Time Warner Cable IncPut | COM | 88732J207 | $312.0K | 1,751,300 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 4,025 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $230.0K | 16,810 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 1,633 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.0K | 2,551 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $196.0K | 12,322 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $179.0K | 2,563 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.4K | 745,415 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $149.0K | 4,732 | 0.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $147.3K | 826,800 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $127.0K | 6,185 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $116.1K | 930,000 | 0.2% |
| Baker Hughes IncPut | COM | 057224107 | $111.1K | 1,800,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 1,198 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $86.0K | 3,848 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $85.0K | 2,370 | 0.2% |
| Altera CorpPut | COM | 021441100 | $79.5K | 1,552,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $67.0K | 2,329 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.2K | 530,600 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $65.0K | 1,213 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.0K | 771 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $60.0K | 5,797 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $59.0K | 308,600 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $58.6K | 306,500 | 0.1% |
| Altera CorpCall | COM | 021441100 | $58.1K | 1,134,600 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $57.2K | 843,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $52.7K | 80,200 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $50.0K | 2,201 | 0.1% |
| Pall CorpCall | COM | 696429307 | $49.5K | 397,400 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $49.0K | 2,635 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $48.5K | 272,446 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $48.0K | 1,045 | 0.1% |
| General Electric CoPut | COM | 369604103 | $45.5K | 1,712,900 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $44.0K | 3,888 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $42.2K | 97,300 | 0.1% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $42.0K | 463,400 | 0.1% |