Q4 2015 Holdings
Filed 2016-02-16 | 670 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.8K | 78,824 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.8K | 186,100 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $4.0K | 102,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.0K | 43,736 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $4.1K | 150,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1K | 159,347 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $4.2K | 272,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.2K | 161,500 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $4.2K | 161,500 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $4.2K | 52,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $4.3K | 52,400 | 0.0% |
| Blackhawk Network Hldgs IncCall | COM | 09238E104 | $4.3K | 16,160 | 0.0% |
| Liberty Media Corp DelawarePut | CL A | 531229102 | $4.3K | 46,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.5K | 46,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.5K | 803,893 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.6K | 321,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6K | $4,249 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.7K | 19,700 | 0.0% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $4.7K | 102,500 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4.8K | 129,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 343,743 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.9K | 78,964 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.0K | 118,356 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.0K | 44,100 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.1K | 500,483 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 350,683 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $5.3K | 500,600 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $5.3K | 100,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.4K | 51,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 51,724 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $5.4K | $5,593,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.6K | 243,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $5.9K | 862,103 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $5.9K | 400,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $5.9K | $5,321,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $6.1K | 200,000 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $6.1K | 620,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 130,989 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $6.2K | 500,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.3K | 594,833 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $6.5K | $3,500,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $6.7K | 500,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.3K | 295,793 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.4K | 126,591 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $7.4K | 700,000 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $7.5K | 90,200 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $7.5K | 1,787,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.6K | 323,000 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $7.7K | 177,300 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $7.7K | 200,000 | 0.0% |