Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alon USA Energy Inc | COM | 020520102 | $5.1K | 493,209 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $5.1K | 164,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.1K | 1,250,536 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $5.1K | 69,500 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $5.1K | 259,562 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5.1K | 165,912 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.2K | 143,538 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.2K | 470,062 | 0.0% |
| HP IncPut | PUT | 40434L955 | $5.2K | 422,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.2K | 143,632 | 0.0% |
| Oracle CorpCall | CALL | 68389X905 | $5.2K | 127,700 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $5.2K | 85,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.2K | 143,024 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.2K | 242,728 | 0.0% |
| Charter Communications Inc DPut | PUT | 16117M955 | $5.3K | 26,000 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $5.3K | $6,500,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.3K | 107,057 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.3K | 351,319 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $5.3K | 134,502 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.3K | 42,930 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $5.3K | 58,100 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $5.4K | 90,000 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $5.4K | 99,800 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $5.4K | 52,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.4K | 235,822 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $5.4K | 313,161 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 159,100 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $5.5K | 257,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.5K | 262,282 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $5.5K | 43,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.5K | 354,632 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $5.5K | 150,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.5K | 24,092 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $5.5K | 89,430 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $5.6K | 148,705 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.6K | 103,264 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $5.6K | 392,698 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 99,494 | 0.0% |
| Spectra Energy CorpPut | PUT | 847560959 | $5.6K | 184,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.7K | 839,480 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.7K | 385,355 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.7K | 106,468 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $5.7K | 91,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.7K | 146,536 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.7K | 72,385 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.8K | 172,946 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.8K | 424,628 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $5.8K | $6,500,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.8K | 257,672 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8K | 59,825 | 0.0% |