Q4 2015 Holdings
Filed 2016-02-16 | 670 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $787 | 17,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $848 | 125,000 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $851 | 152,712 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $856 | 49,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $856 | 49,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $905 | 113,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $926 | 21,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $926 | 21,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $937 | 35,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,386 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 14,606 | 0.0% |
| Amgen Corp(AMGN) | COM | 031162100 | $1.1K | 6,792 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.2K | 42,200 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.2K | 42,200 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $1.3K | 21,900 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.3K | 25,877 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.4K | 214,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 61,700 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $1.4K | 61,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 40,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.8K | 213,637 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 428,726 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $2.0K | 4,229,518 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,414 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.1K | 37,696 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $2.1K | 501,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 82,016 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.2K | 150,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 59,122 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 179,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $2.4K | 33,200 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.4K | 114,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 155,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 37,000 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $2.5K | 161,800 | 0.0% |
| Juno Therapeutics IncPut | COM | 48205A109 | $2.6K | 58,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.6K | 58,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 59,122 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.0K | 100,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $3.1K | 684,600 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.1K | $5,500,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.3K | 300,210 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $3.5K | 151,700 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $3.5K | $3,822,000 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $3.5K | 109,400 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167J106 | $3.5K | 73,600 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $3.6K | 159,900 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.7K | 137,861 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.7K | 1,151,341 | 0.0% |