Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | COMMON STOCK | 531229300 | $762 | 20,000 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $780 | 40,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $797 | 18,433 | 0.0% |
| Potash Corp of Saskatchewan IncCall | COMMON STOCK | 73755L107 | $823 | 48,100 | 0.0% |
| Targa Resources Partners LPPut | COMMON STOCK | 87611X105 | $826 | 50,000 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $827 | 20,222 | 0.0% |
| Sequenom Inc | CONVRT BONDS | 817337AC2 | $839 | $4,500,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $863 | 20,143 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $864 | 55,000 | 0.0% |
| Brookdale Senior Living Inc | CONVRT BONDS | 112463AA2 | $879 | $3,000,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COMMON STOCK | 08579W103 | $905 | 25,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Call | COMMON STOCK | 08579W103 | $905 | 25,000 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COMMON STOCK | 436106108 | $918 | 23,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $938 | 8,333 | 0.0% |
| SunEdison Semiconductor Ltd | COMMON STOCK | Y8213L102 | $942 | 120,181 | 0.0% |
| GameStop Corp(GME) | COMMON STOCK | 36467W109 | $982 | 35,000 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $995 | 10,000 | 0.0% |
| ANI Pharmaceuticals Inc | CONVRT BONDS | 00182CAA1 | $997 | $2,000,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.0K | 21,908 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $1.0K | 7,500 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $1.1K | 83,200 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.1K | 32,000 | 0.0% |
| Magnachip Semiconductor Corp(MX)Put | COMMON STOCK | 55933J203 | $1.1K | 202,600 | 0.0% |
| New Oriental Education & Technology Group Inc | COMMON STOCK | 647581107 | $1.1K | 34,432 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $1.1K | 46,631 | 0.0% |
| Accuray Inc | CONVRT BONDS | 004397AB1 | $1.1K | $5,260,000 | 0.0% |
| New York REIT Inc | COMMON STOCK | 64976L109 | $1.2K | 100,028 | 0.0% |
| AK Steel Corp | CONVRT BONDS | 001546AP5 | $1.2K | $3,500,000 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $1.2K | 22,896 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.2K | 30,409 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $1.2K | 173,125 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $1.2K | 46,560 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1.2K | 121,145 | 0.0% |
| NephroGenex Inc | COMMON STOCK | 640667101 | $1.3K | 790,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.3K | 73,102 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $1.3K | 40,000 | 0.0% |
| Brookdale Senior Living Inc(BKD)Put | COMMON STOCK | 112463104 | $1.3K | 70,200 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.4K | 50,000 | 0.0% |
| Teligent Inc | CONVRT BONDS | 449575AB5 | $1.4K | $2,000,000 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $1.5K | 10,000 | 0.0% |
| Community Health Systems Inc(CYH)Call | COMMON STOCK | 203668108 | $1.5K | 55,000 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $1.5K | 54,139 | 0.0% |
| Columbia Pipeline Group Inc | COMMON STOCK | 198280109 | $1.5K | 75,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.5K | 44,175 | 0.0% |
| SanDisk Corp | COMMON STOCK | 80004C101 | $1.5K | 20,000 | 0.0% |
| Yirendai Ltd(YRD) | COMMON STOCK | 98585L100 | $1.5K | 162,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6K | 18,449 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.6K | 957 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6K | 13,750 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $1.6K | 52,100 | 0.0% |