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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 28,603 | 0.0% |
| Capital SR Living CorpPut | COM | 140475104 | $2.1K | 87,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.1K | 65,600 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.1K | 65,600 | 0.0% |
| Catamaran CorpCall | COM | 148887102 | $2.2K | 35,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 59,595 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 35,048 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.2K | 31,341 | 0.0% |
| Cameron International CorpPut | COM | 13342B105 | $2.2K | 41,400 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $2.2K | 19,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 16,253 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $2.2K | 52,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.2K | 60,593 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 52,629 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 15,479 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.2K | 347,892 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,328 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $2.2K | 32,800 | 0.0% |
| Zulily IncCall | CL A | 989774104 | $2.2K | 171,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.2K | $2,974,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 67,503 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 20,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $2.3K | $1,967,000 | 0.0% |
| United STS Brent Oil FD LP(BNO)Put | UNIT | 91167Q100 | $2.3K | 100,000 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.3K | 132,900 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $2.3K | 230,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.3K | 271,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 28,743 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $2.3K | 180,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 41,400 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.3K | 98,527 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.3K | 24,100 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $2.3K | 67,500 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $2.3K | 78,300 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $2.3K | 74,100 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2.3K | 33,000 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $2.3K | 50,000 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $2.3K | 50,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 74,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 72,998 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 11,683 | 0.0% |
| Fmsa Hldgs IncCall | COM | 30255X106 | $2.3K | 285,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.3K | 99,511 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $2.3K | $2,034,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 26,298 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $2.3K | $2,123,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $2.3K | 50,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 28,524 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.4K | 24,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 72,549 | 0.0% |