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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 21,997 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.9K | 85,200 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.9K | $1,500,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.9K | 50,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $1.9K | 20,400 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $1.9K | $1,910,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $2.0K | 62,000 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $2.0K | 68,800 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.0K | 11,500 | 0.0% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $2.0K | 30,800 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $2.0K | 226,400 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.0K | 50,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,455 | 0.0% |
| ON Assignment IncCall | COM | 682159108 | $2.0K | 50,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 70,898 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.0K | 73,371 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.0K | 49,100 | 0.0% |
| Arris Group Inc NewPut | COM | 04270V106 | $2.0K | 65,000 | 0.0% |
| Arris Group Inc NewCall | COM | 04270V106 | $2.0K | 65,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 23,713 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $2.0K | $2,246,000 | 0.0% |
| Aeropostale | COM | 007865108 | $2.0K | 1,234,733 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $2.0K | $1,873,000 | 0.0% |
| Newcastle Invt Corp NewCall | COM PAR $0.01 | 65105M603 | $2.0K | 454,600 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.0K | 100,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.0K | 100,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.0K | 32,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 32,427 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.0K | 74,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.0K | 17,800 | 0.0% |
| Advaxis IncPut | COM NEW | 007624208 | $2.0K | 100,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.0K | 20,517 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $2.1K | 77,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 43,141 | 0.0% |
| PTC Therapeutics Inc(PTCT)Call | COM | 69366J200 | $2.1K | 42,800 | 0.0% |
| Micrel Inc | COM | 594793101 | $2.1K | 148,610 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.1K | 14,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 11,770 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.1K | 296,642 | 0.0% |
| National Retail Pptys Inc(NNN)Put | COM | 637417106 | $2.1K | 59,400 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.1K | 51,985 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $2.1K | 16,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 30,014 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.1K | $2,051,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.1K | 126,773 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $2.1K | 44,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,083 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 44,982 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $2.1K | 25,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 190,061 | 0.0% |