Q2 2015 Holdings
Filed 2015-08-14 | 502 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VWR Corp | COM | 91843L103 | $2.7K | 100,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 38,009 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $2.7K | 314 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 68,707 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $2.7K | 190,165 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.8K | 410 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $2.8K | 150 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.8K | 60,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.8K | 418 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.9K | 35,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.9K | 125,000 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $2.9K | 1,200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $2.9K | 699 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 21,168 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 32,673 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 119,547 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $3.0K | 388 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $3.0K | 290,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 38,785 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $3.0K | 334 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $3.0K | 334 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.0K | 1,002 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.1K | 456 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $3.1K | $5,000 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.2K | 394 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3.2K | 476 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $3.2K | 1,607 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $3.2K | 698 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.2K | 125,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 50,735 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $3.3K | 132,532 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.3K | 391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 69,958 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.3K | 363,579 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $3.3K | 839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 82,367 | 0.0% |
| Perrigo Co PLC(PRGO)Put | SHS | G97822103 | $3.3K | 180 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 176,779 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.4K | 418 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $3.4K | 854 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.4K | 875 | 0.0% |
| Qihoo 360 Technology Co LTD | DEBT 1.750% 8/1 | G73030AC5 | $3.4K | $6,000 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $3.4K | 209 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.4K | 2,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.4K | 301 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 20,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.5K | 220,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 56,233 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $3.5K | 1,756 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.5K | 1,166 | 0.0% |