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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,669 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.6K | 18,800 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.6K | 65,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 22,560 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 48,546 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.6K | 39,800 | 0.0% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $1.6K | 58,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.6K | 11,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 18,283 | 0.0% |
| Jumei Intl Hldg LTDPut | SPONSORED ADR | 48138L107 | $1.6K | 70,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,995 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 33,862 | 0.0% |
| Snyders-Lance IncCall | COM | 833551104 | $1.6K | 50,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 23,459 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.6K | 15,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,927 | 0.0% |
| Airgas IncCall | COM | 009363102 | $1.6K | 15,400 | 0.0% |
| Unit CorpPut | COM | 909218109 | $1.6K | 60,100 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.6K | 1,006,122 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 10,214 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 20,590 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.6K | 158,500 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $1.6K | 100,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 28,263 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 11,588 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 19,663 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.7K | 108,193 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $1.7K | 60,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.7K | 19,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 42,665 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.7K | 39,184 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 19,360 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 7,483 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 42,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 39,252 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 35,606 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 34,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 30,619 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.7K | 54,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 26,255 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 64,518 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.7K | 20,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 100,870 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.7K | 48,950 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.7K | 45,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 42,317 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,207 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.7K | $1,850,000 | 0.0% |
| Imperva IncCall | COM | 45321L100 | $1.7K | 25,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 37,294 | 0.0% |