Q2 2015 Holdings
Filed 2015-08-14 | 10685 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus High Yield Strategie | CMN | 26200S101 | $106 | 31,639 | 0.0% |
| Jarden CorpCall | CMN | 471109108 | $106 | 2,050 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)Call | CMN | 88224Q107 | $106 | 1,700 | 0.0% |
| AMC Networks Inc(AMCX)Call | CMN | 00164V103 | $106 | 1,300 | 0.0% |
| Apigee Corp | CMN | 03765N108 | $107 | 10,759 | 0.0% |
| Mitcham Inds Inc | CMN | 606501104 | $107 | 25,625 | 0.0% |
| Eagle Rock Energy Partners L | CMN | 26985R104 | $108 | 43,342 | 0.0% |
| AIR Lease Corp(AL)Call | CMN | 00912X302 | $108 | 3,200 | 0.0% |
| Westfield Financial Inc New | CMN | 96008P104 | $108 | 14,747 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | CMN | 089302103 | $108 | 2,400 | 0.0% |
| Pimco High Income FD(PHK) | CMN | 722014107 | $108 | 10,882 | 0.0% |
| Neff Corp | CMN | 640094207 | $108 | 10,714 | 0.0% |
| Dineequity Inc(DIN)Put | CMN | 254423106 | $109 | 1,100 | 0.0% |
| DR Pepper Snapple Group IncCall | CMN | 26138E109 | $109 | 1,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $109 | 12,433 | 0.0% |
| Amdocs LTD(DOX)Call | CMN | G02602103 | $109 | 2,000 | 0.0% |
| Richmont Mines Inc | CMN | 76547T106 | $110 | 34,578 | 0.0% |
| Penn Natl Gaming Inc(PENN)Put | CMN | 707569109 | $110 | 6,000 | 0.0% |
| Remark Media Inc | CMN | 75954W107 | $110 | 27,143 | 0.0% |
| Cnova N V | CMN | N20947102 | $110 | 19,814 | 0.0% |
| Safe Bulkers Inc(SB) | CMN | Y7388L103 | $111 | 34,413 | 0.0% |
| Credit Suisse Nassau BRH | CMN | 22542D530 | $111 | 19,554 | 0.0% |
| Halyard Health IncPut | CMN | 40650V100 | $111 | 2,736 | 0.0% |
| Unum Group(UNM)Put | CMN | 91529Y106 | $111 | 3,100 | 0.0% |
| Scorpio Bulkers Inc | CMN | Y7546A106 | $111 | 68,593 | 0.0% |
| MCG Capital Corp | CMN | 58047P107 | $112 | 24,579 | 0.0% |
| Lazard LTD(LAZ)Put | CMN | G54050102 | $112 | 2,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Put | CMN | 703395103 | $112 | 2,300 | 0.0% |
| International Shipholding Co | CMN | 460321201 | $112 | 17,588 | 0.0% |
| Deluxe Corp(DLX)Call | CMN | 248019101 | $112 | 1,800 | 0.0% |
| LRR Energy LP | CMN | 50214A104 | $113 | 15,060 | 0.0% |
| Michaels COS IncCall | CMN | 59408Q106 | $113 | 4,200 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | CMN | 554489104 | $114 | 6,200 | 0.0% |
| Hexcel Corp New(HXL)Put | CMN | 428291108 | $114 | 2,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | CMN | 426927109 | $114 | 11,880 | 0.0% |
| Unit CorpCall | CMN | 909218109 | $114 | 4,200 | 0.0% |
| Adamis Pharmaceuticals Corp | CMN | 00547W208 | $115 | 27,331 | 0.0% |
| Hhgregg Inc(HGGG) | CMN | 42833L108 | $115 | 34,523 | 0.0% |
| Stellus Cap Invt Corp(SCM) | CMN | 858568108 | $115 | 10,114 | 0.0% |
| Mattersight Corp | CMN | 577097108 | $115 | 19,546 | 0.0% |
| Bank Amer Corp | WTS | 060505153 | $115 | 224,062 | 0.0% |
| TRC COS Inc | CMN | 872625108 | $116 | 11,381 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | CMN | 25459W771 | $116 | 2,610 | 0.0% |
| Travelzoo Inc(TZOO) | CMN | 89421Q205 | $116 | 10,277 | 0.0% |
| Imprimis Pharmaceuticals Inc | CMN | 45323A201 | $116 | 14,306 | 0.0% |
| Overseas Shipholding Group I | CMN | 69036R400 | $116 | 33,115 | 0.0% |
| Strayer ED IncCall | CMN | 863236105 | $116 | 2,700 | 0.0% |
| Constellium NV(CSTM)Call | CMN | N22035104 | $116 | 9,800 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | CMN | 25456K101 | $117 | 2,618 | 0.0% |
| Second Sight MED Prods IncCall | CMN | 81362J100 | $117 | 8,600 | 0.0% |