Q2 2016 Holdings
Filed 2016-08-15 | 5294 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.6M | 104,988 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 105,628 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,420 | 7.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 133,707 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 13,511,500 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 8,551,100 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 96,488 | 3.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 84,518 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 190,338 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $864.0K | 15,445 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $581.0K | 48,206 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0K | 24,349 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $549.0K | 8,608 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 8,262 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $371.0K | 9,286 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $319.0K | 22,005 | 0.7% |
| Allergan PLCCall | SHS | G0177J108 | $308.9K | 1,336,700 | 0.6% |
| Allergan PLCPut | SHS | G0177J108 | $275.7K | 1,192,900 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $236.0K | 1,274 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $201.0K | 19,460 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $197.0K | 7,585 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $197.0K | 2,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,347 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $188.0K | 2,816 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $177.0K | 5,718 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $150.0K | 2,700 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $138.0K | 12,240 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $124.0K | 1,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $123.8K | 1,555,900 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $119.0K | 6,332 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $117.6K | 508,983 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $113.0K | 7,292 | 0.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $104.7K | 1,830,200 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $99.0K | 1,035,200 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $97.0K | 2,981 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.9K | 1,038,000 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $87.3K | 485,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.0K | 1,104 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $84.8K | 471,200 | 0.2% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $83.1K | 938,800 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $82.0K | 4,700 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $82.0K | 4,999 | 0.2% |
| Linkedin CorpPut | COM CL A | 53578A108 | $81.4K | 430,100 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $78.5K | 759,600 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.0K | 6,905 | 0.2% |
| Cigna CorporationPut | COM | 125509109 | $73.7K | 575,800 | 0.2% |
| Interval Leisure Group IncPut | COM | 46113M108 | $70.9K | 4,459,326 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $67.1K | 524,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 12,806 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $60.8K | 565,100 | 0.1% |