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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $988 | 15,000 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $988 | 32,750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $990 | 6,092 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $992 | 22,955 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $995 | 19,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $997 | 12,433 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $997 | 25,457 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 23,822 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.0K | 103,977 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $1.0K | 8,700 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.0K | 41,868 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.0K | 7,500 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.0K | $1,070,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 20,300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 14,428 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 16,646 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.0K | 24,200 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $1.0K | 9,600 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.0K | 50,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 13,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 10,766 | 0.0% |
| Direxion SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | $1.0K | 50,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0K | 37,710 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.1K | $1,449,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 6,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,381 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,772 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 16,468 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 42,100 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | 29,711 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 64,342 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 84,648 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $1.1K | $1,250,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.1K | 9,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,165 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 12,762 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.1K | 30,000 | 0.0% |
| Zogenix IncCall | COM | 98978L105 | $1.1K | 650,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 7,681 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $1.1K | 25,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 7,833 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,570 | 0.0% |
| Northwest Pipe Co(NWPX)Put | COM | 667746101 | $1.1K | 54,600 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.1K | 30,960 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.1K | 13,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 54,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,641 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $1.1K | 101,059 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 30,061 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 35,015 | 0.0% |