Q2 2016 Holdings
Filed 2016-07-20 | 195 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $320 | 23,900 | 0.0% |
| Ziopharm Oncology IncPut | COM | 98973P101 | $328 | 54,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $330 | 5,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 5,985 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $344 | 45,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 5,985 | 0.0% |
| Tesla Mtrs IncCall | NOTE 1.500% 6/0 | 88160RAA9 | $356 | 2,250,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $356 | 20,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $358 | 358,185 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $363 | 22,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $364 | 5,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372 | 5,985 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $388 | 5,985 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $397 | 41,600 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $400 | 370,000 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $403 | 12,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $417 | 36,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $422 | 332,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $428 | 36,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $437 | 5,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 5,985 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $454 | 5,985 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $471 | 12,000 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $475 | 77,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $507 | 5,985 | 0.0% |
| Xerox Corp | COM | 984121103 | $520 | 54,800 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $526 | 63,700 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $528 | 26,100 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $539 | 5,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $555 | 99,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $558 | 501,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 5,985 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $566 | 41,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $585 | 5,985 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $602 | 9,770 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $605 | 47,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $614 | 5,985 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $620 | 2,000,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $625 | 5,500 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $629 | 75,800 | 0.0% |
| Tesla Mtrs IncPut | NOTE 1.500% 6/0 | 88160RAA9 | $671 | 2,250,000 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $711 | 7,500 | 0.0% |
| Cree Inc | COM | 225447101 | $711 | 29,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $712 | 5,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720 | 5,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726 | 5,985 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $754 | 105,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $764 | 5,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $777 | 5,985 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $811 | 650 | 0.0% |