Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $528 | 6,039 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $528 | 11,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $528 | 11,782 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $530 | 3,100 | 0.0% |
| Intelsat S APut | COM | L5140P101 | $531 | 53,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $534 | 15,184 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $534 | 20,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $535 | 12,050 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $536 | 22,539 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $536 | 10,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $539 | 5,136 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $542 | 16,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $542 | 12,347 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $543 | 6,608 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $546 | 5,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $547 | 9,698 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $548 | 89,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $548 | 6,243 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $549 | 4,853 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $549 | 5,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $550 | 9,912 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $551 | $539,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $552 | 27,454 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $553 | 36,533 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $554 | 10,421 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $554 | 17,550 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $556 | 10,106 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $558 | 3,398 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $558 | 15,016 | 0.0% |
| Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $562 | 10,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $563 | 5,546 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563 | 4,809 | 0.0% |
| Cempra IncCall | COM | 15130J109 | $564 | 16,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $565 | 4,872 | 0.0% |
| Ultratech IncCall | COM | 904034105 | $566 | 30,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $567 | 29,589 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $568 | 5,676 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $569 | 39,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $569 | 23,439 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $572 | 7,700 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $573 | 33,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $575 | 7,398 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $576 | 12,516 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $576 | 200,000 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $576 | 13,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 8,572 | 0.0% |
| Keycorp New(KEY)Call | COM | 493267108 | $581 | 38,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $582 | 12,614 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $587 | 13,347 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $587 | 5,759 | 0.0% |