Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4 | 400 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $5 | 300 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $5 | 700 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $5 | 1,300 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $5 | 4,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5 | 400 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $5 | 1,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $6 | 800 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $8 | 10,715 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $12 | 800 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $12 | $12,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14 | 12,300 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14 | $12,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14 | 1,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $15 | $17,000 | 0.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $15 | $11,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $15 | $11,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $15 | $15,000 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $16 | $16,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $16 | 2,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $16 | 20,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $16 | 1,200 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $17 | 42,630 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $17 | $14,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $18 | $13,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $18 | $15,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $18 | $25,000 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $18 | $18,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19 | $20,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $19 | 170,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $20 | 3,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $22 | $24,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22 | $20,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $22 | 1,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $22 | 82,357 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $22 | 10,340 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $22 | 8,600 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $23 | $23,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $24 | $24,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $25 | 4,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $27 | $37,000 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $28 | 1,100 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $29 | $19,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $29 | $33,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $30 | $30,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30 | 6,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $31 | 13,333 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $32 | 18,184 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $32 | $25,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $32 | $32,000 | 0.0% |