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 |
|---|---|---|---|---|---|
| National Oilwell Varco IncCall | CALL | 637071901 | $1.8K | 36,300 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.8K | 87,183 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 10,350 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $1.8K | 27,700 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.8K | 28,800 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.8K | 32,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 73,037 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.8K | 130,842 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.8K | 104,492 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $1.8K | 18,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $1.8K | 32,695 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 78,270 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 65,890 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.8K | 39,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 23,354 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 30,720 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $1.8K | 27,400 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.8K | 398,107 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.8K | 45,200 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $1.9K | 29,993 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $1.9K | 1,466,327 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.9K | 40,380 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.9K | 47,690 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 1,397 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $1.9K | 24,100 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $1.9K | 57,566 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 49,952 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $1.9K | 2,365 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.9K | $2,000,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.9K | 82,604 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.9K | 19,700 | 0.0% |
| Amtech SYS Inc(ASYS)A | COM PAR $0.01N | 032332504 | $1.9K | 183,440 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.9K | 76,810 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $1.9K | 86,756 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $1.9K | 39,400 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $1.9K | 111,960 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.9K | 281,859 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.9K | 218,926 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 14,062 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 28,702 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $2.0K | 72,500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.0K | 236,892 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0K | 68,151 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.0K | 223,566 | 0.0% |
| Southern CoCall | CALL | 842587907 | $2.0K | 47,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 136,741 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $2.0K | 20,700 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.0K | 124,834 | 0.0% |
| Express Inc | COM | 30219E103 | $2.0K | 109,930 | 0.0% |
| HCA Holdings IncCall | CALL | 40412C901 | $2.0K | 22,000 | 0.0% |