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 |
|---|---|---|---|---|---|
| Dyax CorpPut | COM | 26746E103 | $713 | 26,900 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $713 | 17,200 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $714 | 48,190 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $714 | 9,618 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $716 | 8,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $719 | 10,622 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $720 | 13,182 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $720 | 6,847 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $725 | 9,733 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $729 | 7,681 | 0.0% |
| Google IncCall | CL C | 38259P706 | $729 | 1,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $729 | 55,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $732 | $400,000 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $733 | 50,600 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $733 | 23,253 | 0.0% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $735 | 13,100 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $736 | 112,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $738 | 11,475 | 0.0% |
| Qihoo 360 Technology Co LTD | DEBT 1.750% 8/1 | G73030AC5 | $738 | $800,000 | 0.0% |
| Energy XXI LTDPut | USD UNRS SHS | G10082140 | $739 | 281,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $740 | 25,153 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $740 | 17,799 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $745 | 20,000 | 0.0% |
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $745 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $746 | 8,800 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $748 | 54,074 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $749 | 10,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $751 | 4,356 | 0.0% |
| Coach Inc | COM | 189754104 | $756 | 21,821 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $759 | 150,000 | 0.0% |
| CUI Global IncPut | COM NEW | 126576206 | $759 | 150,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $760 | 17,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $760 | 9,347 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $763 | 34,550 | 0.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $769 | $554,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $776 | 14,475 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $777 | 13,583 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $786 | 149,622 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $789 | 14,512 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $789 | 21,336 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $790 | 13,881 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $791 | 16,281 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $791 | 15,407 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $792 | 9,109 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $794 | 13,425 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $805 | 10,763 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $805 | 47,242 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $806 | 24,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $807 | 5,257 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $808 | 6,838 | 0.0% |