Q2 2015 Holdings
Filed 2015-08-14 | 705 holdings | $544.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $0 | 1 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $3 | 200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4 | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10 | 104 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $20 | 3,400 | 0.0% |
| Verso Corp | COM | 92531L108 | $66 | 102,047 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $73 | 2,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $80 | 1,147 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $129 | 2,500 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $129 | 41,000 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $129 | 41,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $197 | 5,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $197 | 5,800 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $222 | 253,700 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $244 | 87,300 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $244 | 8,500 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $256 | 137,800 | 0.0% |
| Goodrich Pete CorpPut | COM NEW | 382410405 | $256 | 137,800 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $296 | 62,400 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $296 | 62,400 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $307 | 350,100 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $319 | 11,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $327 | 15,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $358 | 7,963 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $375 | 11,500 | 0.0% |
| Rocket Fuel IncPut | COM | 773111109 | $402 | 49,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $402 | 49,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $420 | 49,720 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $477 | 6,934 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $542 | 34,900 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $565 | 974,402 | 0.0% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $578 | $8,250,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $579 | 220,000 | 0.0% |
| Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $636 | 37,700 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $641 | 16,600 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $689 | 45,600 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $689 | 45,600 | 0.0% |
| Alpha NAT RES Inc | NOTE 3.750%12/1 | 02076XAE2 | $701 | $8,500,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $716 | 15,300 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $757 | 100,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $794 | 362,600 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $794 | 362,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $866 | 100,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $867 | 18,500 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $913 | 50,000 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $913 | 543,600 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $923 | 19,700 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $1.0K | 49,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.0K | 49,300 | 0.0% |