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 |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 35,015 | 0.0% |
| Icad Inc(ICADUSD)Put | COM NEW | 44934S206 | $1.1K | 350,600 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.1K | 18,200 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 38,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,452 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $1.2K | 22,500 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $1.2K | $1,491,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 10,944 | 0.0% |
| Novatel Wireless IncPut | COM NEW | 66987M604 | $1.2K | 355,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,920 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 143,073 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 22,569 | 0.0% |
| Dyax CorpCall | COM | 26746E103 | $1.2K | 43,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 75,000 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $1.2K | 22,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 31,901 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 109,651 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,141 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.2K | 24,000 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $1.2K | 19,200 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $1.2K | 224,692 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.2K | 7,700 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 26,004 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2K | 94,136 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 12,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,567 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.2K | 52,500 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $1.2K | 11,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 16,177 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 28,246 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $1.2K | 115,700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.2K | 15,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 143,161 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $1.2K | 462,200 | 0.0% |
| Catamaran CorpPut | COM | 148887102 | $1.2K | 20,000 | 0.0% |
| Keurig Green MTN IncPut | COM | 49271M100 | $1.2K | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,536 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $1.2K | 23,000 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $1.2K | 1,287,007 | 0.0% |
| Alere IncCall | COM | 01449J105 | $1.2K | 23,500 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.2K | 8,100 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $1.2K | 23,264 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 42,474 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $1.3K | 17,800 | 0.0% |
| DirectvCall | COM | 25490A309 | $1.3K | 13,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 69,411 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 38,108 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 44,728 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.3K | 19,000 | 0.0% |