Q2 2016 Holdings
Filed 2016-08-15 | 669 holdings | $530.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)Call | COM | 487836108 | $17.1K | 209,500 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $17.2K | 170,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $17.3K | 595,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $17.5K | 1,970,800 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $17.8K | 501,500 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $17.8K | 380,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $17.9K | 886,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 190,751 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $18.5K | 399,200 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $18.7K | $33,405,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.8K | 1,005,058 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $19.0K | 500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.4K | 1,061,494 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $19.5K | 799,800 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $19.5K | 919,500 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $19.7K | 125,300 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $20.7K | 218,590 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $21.3K | 2,402,496 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $22.0K | 2,847,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $22.4K | 307,928 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $23.6K | 501,400 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $23.6K | 300,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23.9K | 112,500 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $24.0K | $22,000,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $24.2K | 1,755,600 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $24.5K | 350,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $24.6K | 830,780 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $24.8K | 827,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.1K | 35,100 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $26.2K | 501,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $26.4K | 200,600 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $26.9K | 236,400 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $27.4K | 2,340,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $27.5K | 596,100 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $27.6K | 225,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.8K | 227,464 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $28.1K | 1,803,942 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $28.1K | 2,367,500 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $28.4K | $13,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $28.6K | 656,600 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $28.7K | $29,703,000 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $29.1K | 585,300 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $29.1K | 321,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $29.7K | 1,625,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $29.8K | 1,908,700 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $29.9K | $30,297,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $30.1K | 1,189,900 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $31.9K | $24,870,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $32.6K | 3,667,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.3K | 505,182 | 0.0% |