Q3 2015 Holdings
Filed 2015-11-16 | 146 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COM | 08171T102 | $2.7K | 200,609 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.7K | 293,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8K | 73,604 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $2.8K | 110,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.9K | 200,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.1K | 214,260 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.3K | 636,145 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 8,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 55,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $3.4K | 150,000 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $3.8K | 190,098 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9K | 19,722 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $4.0K | 5,768,867 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 675,313 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.2K | 110,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.4K | 164,668 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.1K | 500,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.3K | 327,929 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.4K | 180,500 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $5.5K | 200,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 203,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $5.7K | 80,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $5.9K | 930,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 160,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $6.2K | 99,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 402,500 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $6.7K | 50,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4K | 135,766 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $7.5K | 110,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 139,986 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $7.5K | $10,000,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.8K | 181,900 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8.1K | 710,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 150,000 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $8.5K | $10,000,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $8.6K | 230,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.9K | 354,811 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $9.4K | 210,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.6K | $10,000,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9K | 231,060 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $10.7K | 828,861 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.0K | 1,100,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $11.8K | 160,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.2K | 1,450,000 | 0.0% |
| Liberty Global PLCPut | SHS CL C | G5480U120 | $12.3K | 300,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $12.4K | 50,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 262,835 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.5K | 287,180 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6K | 282,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.8K | 127,721 | 0.0% |