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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 176,168 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $2.0K | 131,786 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0K | 167,375 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $2.0K | 16,900 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.0K | 25,162 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $2.0K | 119,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.0K | 67,588 | 0.0% |
| E M C Corp MassCall | CALL | 268648902 | $2.0K | 77,000 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $2.0K | 28,800 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.0K | 26,801 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $2.0K | 22,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.0K | 113,812 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.0K | 29,110 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 101,852 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.1K | 475,870 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $2.1K | 21,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 71,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 173,897 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1K | 19,967 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 11,465 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $2.1K | 27,500 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.1K | $2,260,000 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $2.1K | 22,900 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $2.1K | 91,610 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 21,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 45,904 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 8,500 | 0.0% |
| XL Group PLCPut | PUT | G98290952 | $2.2K | 58,000 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $2.2K | 454,901 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $2.2K | 89,814 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.2K | 228,901 | 0.0% |
| Time Warner IncCall | CALL | 887317903 | $2.2K | 25,000 | 0.0% |
| Peabody Energy CorpA | COM | 704549104 | $2.2K | 998,748 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $2.2K | 27,500 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.2K | 75,370 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2.2K | $1,605,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 28,139 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $2.3K | 27,800 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.3K | 124,228 | 0.0% |
| Hartford Finl Svcs Group IncPut | PUT | 416515954 | $2.3K | 54,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 42,168 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $2.3K | 40,800 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $2.3K | 12,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 140,071 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $2.3K | 16,300 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.3K | 186,262 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 38,913 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3K | 54,191 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,434 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 104,045 | 0.0% |