Q3 2015 Holdings
Filed 2015-11-16 | 451 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $9.8K | $11,000 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $9.9K | 1,000,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $10.0K | 862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 163,465 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.0K | 135,517 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $10.1K | 2,133 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.1K | $7,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3K | 106,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 125,000 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $10.6K | $10,000 | 0.0% |
| Markwest Energy Partners L PCall | UNIT LTD PARTN | 570759100 | $10.7K | 2,500 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.9K | 1,995 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $11.1K | 960 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.3K | 3,125 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $11.6K | 10,000 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $11.9K | 96 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.1K | 3,859 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.7K | 1,312,500 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $12.7K | 9,810 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $12.7K | 8,500 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $12.8K | 1,421 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9K | 147,821 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $12.9K | 7,000 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $13.1K | 1,449 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $13.1K | 2,412 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 190,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.7K | 384,052 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13.9K | 200,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 175,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $14.2K | 2,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $14.2K | $13,287 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.3K | 108,022 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.4K | 3,994 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $14.5K | 1,000 | 0.1% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $14.9K | 2,983 | 0.1% |
| Alcoa Inc | COM | 013817101 | $15.3K | 1,580,000 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $15.5K | 3,245 | 0.1% |
| General Electric CoCall | COM | 369604103 | $15.7K | 6,231 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.7K | 276,813 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $17.2K | 4,055 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $17.3K | 2,829 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $17.5K | 2,366 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $18.3K | 4,230 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $19.8K | 72,815 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $19.8K | 275 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $19.8K | 6,298 | 0.1% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $20.2K | 2,000,000 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $20.2K | 2,029,221 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $20.4K | 472,151 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.7K | 199,200 | 0.1% |