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 |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.3K | 19,000 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1.3K | 40,500 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $1.3K | $1,000,000 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.3K | 25,036 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $1.3K | 94,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 69,538 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,370 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 40,846 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.3K | 63,286 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.3K | 7,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 17,985 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,692 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.3K | 26,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,795 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 22,722 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.3K | 22,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 20,649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 28,371 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 49,487 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.3K | $1,634,000 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1.3K | 52,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.3K | 68,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 15,856 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.3K | 65,421 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.3K | 40,050 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.3K | $1,188,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 59,271 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Put | SPON ADR B | 780259107 | $1.3K | 23,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13,672 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 41,006 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.4K | 15,800 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.4K | 20,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 14,854 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $1.4K | 12,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 26,290 | 0.0% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $1.4K | 33,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 21,525 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.4K | 40,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.4K | 130,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 17,173 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.4K | 25,000 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $1.4K | 111,500 | 0.0% |
| Oneok Partners LPPut | UNIT LTD PARTN | 68268N103 | $1.4K | 41,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,733 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $1.4K | 45,100 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.4K | 40,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.4K | 23,030 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)Call | COM | 46131B100 | $1.4K | 98,500 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $1.4K | 436,245 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.4K | 22,485 | 0.0% |