Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 24,790 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.4K | 55,249 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.4K | 79,220 | 0.0% |
| WEC Energy Group IncPut | PUT | 92939U956 | $1.4K | 30,500 | 0.0% |
| Hewlett Packard CoCall | CALL | 428236903 | $1.4K | 45,800 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $1.4K | 9,700 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $1.4K | 5,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 9,299 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.4K | 53,875 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $1.4K | 32,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 41,644 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 21,255 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.4K | $1,500,000 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $1.4K | 75,500 | 0.0% |
| ST Jude MED IncCall | CALL | 790849903 | $1.4K | 19,300 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.4K | 43,900 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $1.4K | 22,700 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $1.4K | 42,400 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $1.4K | 15,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $1.4K | 45,511 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.4K | 56,820 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $1.4K | 12,400 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $1.4K | 24,700 | 0.0% |
| Fiserv IncPut | PUT | 337738958 | $1.4K | 17,200 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $1.4K | 20,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 42,800 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $1.4K | 23,000 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $1.5K | 16,600 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.5K | $1,260,000 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $1.5K | 7,900 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $1.5K | 16,700 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $1.5K | 54,700 | 0.0% |
| Telus Corp(TU)A | COM | 87971M103 | $1.5K | 34,798 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $1.5K | 31,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5K | 42,525 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.5K | 322,130 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $1.5K | 38,100 | 0.0% |
| Health Care REIT IncCall | CALL | 42217K906 | $1.5K | 22,900 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $1.5K | 14,200 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.5K | 28,492 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 125,868 | 0.0% |
| Global Cash Access Hldgs IncA | COM | 378967103 | $1.5K | 194,960 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $1.5K | 23,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.5K | 98,448 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $1.5K | 22,900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 66,965 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $1.5K | 21,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 41,480 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 20,642 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.5K | 78,407 | 0.0% |