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 |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA)A | COM | 126117100 | $3.0K | 77,075 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $3.0K | 109,670 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.0K | 221,968 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $3.0K | 43,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3.0K | 114,375 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $3.0K | 6,200 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $3.0K | 33,400 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $3.0K | 802,294 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $3.0K | 28,200 | 0.0% |
| Cato Corp New(CATO)A | CL A | 149205106 | $3.0K | 78,498 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $3.1K | $3,000,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1K | 458,347 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $3.1K | 24,548 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $3.1K | 518,804 | 0.0% |
| VCA Inc | COM | 918194101 | $3.1K | 56,557 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $3.1K | 401,661 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.1K | 83,214 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1K | 64,430 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 89,663 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $3.1K | 35,300 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $3.1K | 160,000 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $3.1K | 24,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 30,085 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.1K | 41,600 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.1K | 22,943 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.1K | 120,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 277,365 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.2K | 137,798 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.2K | 163,711 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.2K | 128,535 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $3.2K | 39,200 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $3.2K | 59,700 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $3.2K | 65,800 | 0.0% |
| Royal BK CDA Montreal QUEPut | PUT | 780087952 | $3.2K | 53,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 27,133 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 39,825 | 0.0% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $3.3K | 34,200 | 0.0% |
| Amaya Inc | COM | 02314M108 | $3.3K | 120,035 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3K | 117,294 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.3K | 23,395 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $3.3K | 78,300 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $3.3K | 33,835 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.4K | 186,988 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $3.4K | 68,900 | 0.0% |
| DirectvCall | CALL | 25490A909 | $3.4K | 36,700 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $3.4K | 42,700 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.4K | 122,680 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.4K | 113,200 | 0.0% |
| Express Scripts Hldg CoCall | CALL | 30219G908 | $3.5K | 38,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 37,916 | 0.0% |