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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7K | 295,794 | 0.0% |
| CA Inc | COM | 12673P105 | $7.8K | 274,488 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $7.9K | 100,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $8.1K | 601,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.1K | 295,762 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $8.1K | 481,400 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $8.2K | 1,038,500 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $8.2K | 588,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 154,805 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $8.7K | 421,600 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $8.7K | 489,136 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $8.9K | 320,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 118,099 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.7K | 1,114,200 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $9.7K | 1,114,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.8K | 608,931 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $9.9K | 1,205,300 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $10.0K | $7,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $10.2K | 250,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10.6K | $10,037,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.8K | 130,314 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $11.1K | 199,600 | 0.0% |
| Semtech Corp(SMTC)Call | COM | 816850101 | $11.2K | 593,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $11.3K | 58,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11.4K | 387,206 | 0.0% |
| Wabtec Corp(WAB)Put | COM | 929740108 | $11.6K | 163,600 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $11.8K | 92,800 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $11.8K | 300,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.0K | 118,244 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $12.1K | $12,132,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.7K | 389,325 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $12.7K | 217,100 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $13.0K | $13,162,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.0K | 411,682 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $13.0K | 1,179,800 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.2K | 635,127 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.2K | 237,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.5K | 354,055 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.5K | 337,174 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.6K | 4,732,700 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13.6K | 1,062,487 | 0.0% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $13.9K | $14,440,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $14.0K | 223,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $14.2K | 1,057,736 | 0.0% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $14.4K | 295,400 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $14.5K | 450,000 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $15.0K | $15,211,000 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $15.3K | 330,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $15.7K | 789,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.9K | 620,839 | 0.0% |