Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $588 | 6,400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $590 | 5,805 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $590 | 9,589 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $591 | 9,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $591 | 29,750 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $592 | 9,842 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $593 | 12,000 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $593 | 16,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $594 | 4,965 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $594 | 100,354 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $596 | 3,488 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $596 | 13,453 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $597 | 36,580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $599 | 14,404 | 0.0% |
| Columbia Pipeline Partners LCall | COM UT REPSTG | 198281107 | $600 | 23,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $601 | 8,274 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $601 | 12,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $603 | 9,792 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $603 | 20,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $604 | 4,608 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $604 | 13,293 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $605 | 10,771 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $605 | 67,900 | 0.0% |
| Sina Corp | ORD | G81477104 | $605 | 11,299 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $606 | 31,036 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $612 | 5,546 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $613 | 39,142 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $614 | 14,800 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $615 | 6,700 | 0.0% |
| Altisource Portfolio Solns SCall | REG SHS | L0175J104 | $616 | 20,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $620 | 12,638 | 0.0% |
| Oceaneering Intl Inc(OII)Call | COM | 675232102 | $620 | 13,300 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $620 | 314,476 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $622 | 550,000 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $622 | 29,273 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $622 | 5,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $623 | 15,073 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $625 | $555,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $625 | 22,046 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $626 | 10,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $628 | 2,795 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $629 | 30,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $630 | 29,224 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $630 | 10,000 | 0.0% |
| ANN Inc | COM | 035623107 | $630 | 13,056 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $632 | 75,000 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $636 | 17,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $638 | 7,360 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $639 | 110,301 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $642 | 8,409 | 0.0% |