Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anip 3 12/01/19 | CONVRT BONDS | 00182CAA1 | $6.1K | $6,500,000 | 0.0% |
| Rite AID CorpPut | COMMON STOCK | 767754104 | $6.1K | 1,000,000 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $6.1K | 449,804 | 0.0% |
| KB Home(KBH)Put | COMMON STOCK | 48666K109 | $6.1K | 450,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $6.1K | 107,987 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $6.2K | 44,758 | 0.0% |
| New Senior Investment Group | COMMON STOCK | 648691103 | $6.2K | 591,771 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $6.2K | 3,947,766 | 0.0% |
| Citigroup Inc(C)Put | COMMON STOCK | 172967424 | $6.2K | 125,000 | 0.0% |
| Liberty Tripadvisor HDG | COMMON STOCK | 531465102 | $6.2K | 280,205 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $6.2K | 137,983 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $6.2K | 66,943 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $6.2K | 967,748 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $6.2K | 71,500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $6.3K | 97,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6.3K | 38,038 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $6.3K | 153,998 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $6.3K | 250,000 | 0.0% |
| Sprint CorpPut | COMMON STOCK | 85207U105 | $6.3K | 1,650,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.4K | 170,502 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $6.4K | 27,348 | 0.0% |
| Redhill Biopharma LTD | COMMON STOCK | 757468103 | $6.5K | 500,000 | 0.0% |
| Fldm 2 3/4 02/01/34 | CONVRT BONDS | 34385PAA6 | $6.5K | $9,000,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $6.5K | 97,086 | 0.0% |
| Verizon Communications Inc(VZ)Put | COMMON STOCK | 92343V104 | $6.5K | 150,000 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $6.6K | 172,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.6K | 69,909 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $6.6K | 1,094,492 | 0.0% |
| Ally Financial Inc(ALLY)Put | COMMON STOCK | 02005N100 | $6.7K | 330,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $6.8K | 233,399 | 0.0% |
| Mindray Medical Intl LTD | COMMON STOCK | 602675100 | $6.8K | 309,368 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $6.9K | 885,185 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $6.9K | 130,477 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $7.0K | 231,123 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $7.0K | 400,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $7.1K | 205,518 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $7.1K | 144,548 | 0.0% |
| Madison Square Garden CoCall | COMMON STOCK | 55826P100 | $7.2K | 100,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Put | COMMON STOCK | 001547108 | $7.2K | 3,000,000 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $7.3K | 141,960 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $7.3K | 484,520 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $7.3K | 454,607 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $7.3K | 119,355 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $7.3K | 132,396 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $7.3K | 121,408 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $7.4K | 101,048 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $7.4K | 165,000 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $7.4K | 231,256 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.5K | 83,300 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $7.5K | 93,144 | 0.0% |