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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.4K | 3,582 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.4K | 248,008 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $14.7K | 1,888 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.7K | 258,006 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 221,317 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.7K | 500,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $14.8K | 750,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 147,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14.9K | 3,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $15.1K | 2,124 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1K | 23,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.2K | 654,375 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.3K | 3,790 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.4K | 2,791 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $15.5K | 2,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 36,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $15.9K | 1,174 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $15.9K | $26,000 | 0.0% |
| West Corp | COM | 952355204 | $16.2K | 538,903 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.3K | 1,392,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 167,350 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $16.5K | 2,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 185,432 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $17.4K | 4,493 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $17.9K | 3,190 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2K | 949,482 | 0.0% |
| Alcoa Inc | COM | 013817101 | $18.4K | 1,650,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.9K | 524,004 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.0K | 315,000 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $19.1K | 3,573 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.4K | 239,041 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.3K | 121,191 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $21.5K | $10,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $21.7K | 3,206 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $21.8K | $15,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $22.3K | 2,254,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $22.4K | 4,049 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $22.4K | 2,295 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $23.4K | 390,592 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.5K | 335,303 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $23.9K | 3,175 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $24.0K | 4,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.9K | 357,059 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $25.7K | 5,500 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $27.6K | 10,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.2K | 258,146 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $28.7K | 337,111 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $28.9K | 5,071 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $28.9K | 6,555 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $29.2K | 8,000 | 0.0% |