Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $11.3K | 1,158,755 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $11.6K | 200,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $11.6K | 308,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $11.7K | 787,191 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $11.9K | 974,928 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $12.0K | 1,039,300 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $12.0K | 864,054 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.1K | 421,500 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $12.3K | $12,132,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12.6K | 13,811,083 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $12.9K | 789,400 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $13.2K | $13,162,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.4K | 12,349 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.4K | 337,174 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $13.5K | $15,211,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.7K | 116,652 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $13.9K | 349,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $14.0K | 288,840 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $14.2K | 577,200 | 0.0% |
| General Electric CoPut | COM | 369604103 | $14.4K | 570,700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $14.6K | 636,147 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $14.7K | 463,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $14.7K | 249,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.0K | 259,800 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $15.1K | 611,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $15.2K | 299,200 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $15.7K | 579,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $16.2K | 401,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2K | 244,925 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $16.5K | 400,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.5K | 173,650 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $16.8K | $10,903,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $16.9K | 520,200 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.2K | 571,200 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.3K | 167,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.3K | 98,556 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $17.7K | 571,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.2K | 551,718 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $18.2K | 150,000 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $18.3K | 315,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18.5K | 1,312,974 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $18.7K | 285,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.0K | 579,559 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.3K | 289,334 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $19.8K | 170,700 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $19.8K | 250,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $20.0K | 250,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $20.0K | $18,899,000 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $20.3K | 200,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $20.4K | 1,212,100 | 0.0% |