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 |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $1.4K | 85,800 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,826 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $1.4K | 180,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $1.4K | 180,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 11,872 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.4K | 47,800 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.4K | 30,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 13,615 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.4K | 14,700 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $1.4K | $1,190,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.4K | 60,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,522 | 0.0% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $1.5K | 125,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 51,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 29,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 46,599 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 18,183 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.5K | 67,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 50,024 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $1.5K | 32,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 17,410 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.5K | 16,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 21,177 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 40,981 | 0.0% |
| Gulfmark Offshore IncPut | CL A NEW | 402629208 | $1.5K | 129,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $1.5K | 24,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 34,093 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.5K | 28,126 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.5K | 66,514 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.5K | 81,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 50,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 48,848 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $1.5K | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,312 | 0.0% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $1.5K | 17,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.5K | 85,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,426 | 0.0% |
| Kythera Biopharmaceuticals ICall | COM | 501570105 | $1.5K | 20,200 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.5K | 1,456 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $1.5K | 49,800 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 42,000 | 0.0% |
| AeropostaleCall | COM | 007865108 | $1.5K | 950,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.6K | 18,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.6K | 12,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.6K | 419,714 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.6K | 46,120 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 36,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,646 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 23,962 | 0.0% |
| City Natl Corp | COM | 178566105 | $1.6K | 17,412 | 0.0% |