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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $808 | 18,747 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $812 | 25,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $812 | 5,255 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $814 | 14,200 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $815 | 25,000 | 0.0% |
| Exco Resources IncCall | COM | 269279402 | $816 | 691,300 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $819 | 17,357 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $819 | 38,405 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $820 | 32,747 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $820 | $750,000 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $821 | 53,507 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $824 | 54,900 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $824 | 30,000 | 0.0% |
| Kona Grill IncPut | COM | 50047H201 | $825 | 42,500 | 0.0% |
| Kona Grill IncCall | COM | 50047H201 | $825 | 42,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $825 | 4,530 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $826 | 14,682 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $826 | 103,793 | 0.0% |
| Medivation Inc | COM | 58501N101 | $828 | 7,253 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $832 | 9,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $832 | 11,418 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $832 | 50,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $834 | 23,083 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $836 | 1,725 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $836 | 20,003 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $841 | 28,579 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $842 | 4,567 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $844 | 12,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $844 | 12,601 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $844 | 67,100 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $851 | 34,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $854 | 6,778 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $857 | 25,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $858 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $858 | 20,734 | 0.0% |
| XL Group PLCCall | SHS | G98290102 | $859 | 23,100 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $864 | 30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $865 | 6,234 | 0.0% |
| C&J Energy Svcs LTDCall | SHS | G3164Q101 | $874 | 66,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $879 | 9,513 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $880 | 17,698 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $884 | 227,900 | 0.0% |
| Google IncPut | CL C | 38259P706 | $885 | 1,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $886 | 20,100 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $891 | $880,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $892 | 201,703 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $902 | 20,066 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $904 | 65,965 | 0.0% |
| Computer Sciences CorpCall | COM | 205363104 | $906 | 13,800 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $908 | 209,700 | 0.0% |