Q2 2016 Holdings
Filed 2016-08-15 | 665 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 69,905 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 16,264 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,685 | 8.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 50,070 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,400 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 108,613 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 78,862 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 44,793 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,690 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 16,342 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $999.0K | 67,100 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $858.0K | 15,500 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $845.0K | 10,250 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $576.0K | 45,367 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $480.0K | 18,500 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $425.0K | 22,700 | 1.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $416.4K | 7,459,000 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $389.0K | 4,152 | 1.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $283.0K | 8,237,100 | 0.8% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $250.0K | 4,478,800 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $243.0K | 15,800 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 47,300 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $239.0K | 3,874 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $223.2K | 6,523,500 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $211.4K | 3,402,000 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $199.0K | 18,900 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $160.1K | 4,660,200 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $129.0K | 12,511 | 0.4% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $118.4K | 899,100 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $117.7K | 1,094,600 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $110.1K | 1,300,000 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $97.5K | 3,398,200 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $94.0K | 873,700 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $82.6K | 1,911,400 | 0.2% |
| E M C Corp MassCall | COM | 268648102 | $74.2K | 2,731,800 | 0.2% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $73.8K | 1,902,400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.9K | 1,199,333 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $62.9K | 2,269,200 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $60.3K | 1,925,627 | 0.2% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $55.9K | 56,600,000 | 0.2% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $55.9K | 16,502,000 | 0.2% |
| Valspar Corp | COM | 920355104 | $55.2K | 510,820 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $54.5K | 1,065,400 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $51.7K | 698,887 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $50.1K | 264,524 | 0.2% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $48.5K | 1,251,600 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $46.5K | 38,000,000 | 0.1% |
| Whiting Pete Corp New | NOTE 6.250% 4/0 | 966387AX0 | $45.0K | 47,493,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $43.0K | 1,550,000 | 0.1% |
| E M C Corp MassPut | COM | 268648102 | $42.7K | 1,571,000 | 0.1% |