Q4 2015 Holdings
Filed 2016-01-21 | 141 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Straight Path Communicatns IPut | CL B | 862578101 | $807 | 15,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $812 | 40,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $814 | 1,500 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $825 | 72,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $852 | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $900 | 15,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $933 | 500,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $938 | 7,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $954 | 25,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $986 | 56,800 | 0.0% |
| Cree IncPut | COM | 225447101 | $1.0K | 148,400 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.2K | 68,900 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.2K | 1,000,000 | 0.0% |
| Cheetah Mobile IncPut | ADR | 163075104 | $1.3K | 161,800 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $1.3K | 97,800 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $1.3K | 127,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 107,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 126,900 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.4K | 72,500 | 0.0% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $1.4K | 55,500 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $1.5K | 104,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.5K | 107,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 27,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 51,000 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $1.6K | 1,106,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.6K | 307,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 22,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.7K | 150,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.7K | 72,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.7K | 72,700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 100,000 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $1.7K | 1,000,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.7K | 1,700 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $1.9K | 307,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 27,300 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.9K | 1,250,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.9K | 175,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $2.0K | 1,252,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 40,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $2.0K | 1,205,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 67,900 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.0K | 2,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 48,700 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.1K | 55,500 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $2.2K | 67,900 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $2.2K | 42,930 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 148,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 40,000 | 0.0% |