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 |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $953 | 30,000 | 0.0% |
| Fiat Chrysler Automobiles NVCall | COMMON STOCK | N31738102 | $954 | 82,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $958 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $958 | 9,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $968 | 11,652 | 0.0% |
| Cliffs Natural Resources IncPut | COMMON STOCK | 18683K101 | $976 | 400,000 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $1.0K | 27,508 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $1.0K | 39,800 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $1.1K | 43,588 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1.1K | 100,000 | 0.0% |
| Htwr 3 1/2 12/15/17 | CONVRT BONDS | 422368AA8 | $1.1K | $1,140,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 33,130 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.2K | 4,206 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $1.2K | 50,675 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $1.2K | 50,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.2K | 17,500 | 0.0% |
| Euronav SA(CMBT) | COMMON STOCK | B38564108 | $1.2K | 85,500 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.2K | 16,876 | 0.0% |
| E-Commerce China | COMMON STOCK | 26833A105 | $1.2K | 200,000 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $1.2K | 100,620 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COMMON STOCK | 464287804 | $1.2K | 11,677 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $1.2K | 75,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 22,357 | 0.0% |
| Owens & Minor Inc(ACH)Call | COMMON STOCK | 690732102 | $1.3K | 40,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.3K | 34,025 | 0.0% |
| Gamestop Corp(GME)Call | COMMON STOCK | 36467W109 | $1.3K | 31,500 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $1.3K | 200,250 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $1.3K | 78,105 | 0.0% |
| Scynexis Inc | COMMON STOCK | 811292101 | $1.3K | 180,000 | 0.0% |
| King Digital Entertainment P | COMMON STOCK | G5258J109 | $1.4K | 100,000 | 0.0% |
| Sunedison Semiconductor LTD | COMMON STOCK | Y8213L102 | $1.4K | 132,100 | 0.0% |
| C&J Energy Services LTD | COMMON STOCK | G3164Q101 | $1.4K | 397,880 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.4K | 132,116 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.4K | 187,152 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $1.4K | 127,307 | 0.0% |
| Lifepoint Health IncCall | COMMON STOCK | 53219L109 | $1.4K | 20,000 | 0.0% |
| Outerwall IncPut | COMMON STOCK | 690070107 | $1.4K | 25,000 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $1.4K | 101,212 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $1.4K | 17,937 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.4K | 27,955 | 0.0% |
| Teck Resources Ltd-Cls B(TECK)Put | COMMON STOCK | 878742204 | $1.4K | 300,000 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.5K | 35,000 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $1.5K | 30,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $1.5K | 29,188 | 0.0% |
| Taro Pharmaceutical | COMMON STOCK | M8737E108 | $1.6K | 10,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $1.6K | 49,118 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $1.6K | 1,758,800 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6K | 28,258 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK | 816300107 | $1.6K | 51,808 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.6K | 74,479 | 0.0% |