Q1 2015 Holdings
Filed 2015-05-15 | 687 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy CorpPut | COM | 704549104 | $1.8K | 368,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.9K | 125,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.9K | 197,629 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9K | 24,600 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $1.9K | 24,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9K | 73,089 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $2.1K | $8,250,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $2.2K | $8,500,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $2.2K | 75,000 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $2.2K | 317,800 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $2.3K | 117,200 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.3K | 53,764 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2.4K | 50,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $2.5K | 348,416 | 0.0% |
| Foundation Medicine IncCall | COM | 350465100 | $2.5K | 51,300 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.5K | 137,752 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.6K | 6,300 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.0K | 72,807 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.3K | 575,400 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $3.3K | 61,700 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $3.3K | 61,700 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $3.3K | 584,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 51,966 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 106,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 36,088 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.7K | 258,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.7K | 62,254 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.7K | 436,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.7K | 249,740 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.8K | 100,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $3.9K | 59,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.9K | 96,712 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $4.0K | 125,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.0K | 241,303 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $4.0K | 258,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 22,145 | 0.0% |
| Blackhawk Network Hldgs IncCall | CL B | 09238E104 | $4.1K | 101,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $4.6K | 580,100 | 0.0% |
| Macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $4.8K | 58,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.8K | 283,643 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $4.8K | 200,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $4.9K | 301,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0K | 195,793 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $5.1K | $3,096,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $5.1K | 484,957 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.2K | 499,800 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $5.2K | 549,200 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.2K | 166,765 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $5.2K | 232,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.3K | 604,500 | 0.0% |