Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 54,498 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $1.7K | $1,694,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 45,113 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 30,852 | 0.0% |
| Novavax IncPut | COM | 670002104 | $1.7K | 156,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 44,560 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,473 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.8K | 2,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 24,761 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.8K | 111,605 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $1.8K | 22,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.8K | 276,481 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $1.8K | 45,000 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.8K | 20,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 21,068 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.8K | 80,019 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $1.8K | 314,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 82,234 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 236,926 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.8K | 55,697 | 0.0% |
| Jarden CorpCall | COM | 471109108 | $1.8K | 34,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $1.8K | 24,900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.8K | 50,000 | 0.0% |
| SothebysPut | COM | 835898107 | $1.8K | 40,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COM | 08579W103 | $1.8K | 56,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $1.8K | 70,300 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.8K | 31,573 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.8K | 58,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $1.8K | 18,900 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $1.8K | 41,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,694 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1.9K | 37,506 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.9K | 25,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 42,500 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $1.9K | 75,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $1.9K | 13,100 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | COM | 00163U106 | $1.9K | 27,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.9K | 108,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 20,718 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 35,000 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $1.9K | 20,000 | 0.0% |
| Pall Corp | COM | 696429307 | $1.9K | 15,147 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.9K | 12,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 25,395 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.9K | 30,300 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.9K | 122,439 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.9K | 21,700 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.9K | 53,199 | 0.0% |
| Foundation Medicine IncPut | COM | 350465100 | $1.9K | 56,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 19,059 | 0.0% |