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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 37,208 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.4K | 30,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.4K | 48,721 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 117,060 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $2.4K | 110,000 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $2.4K | 21,300 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $2.4K | 83,900 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.4K | 51,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4K | 47,128 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $2.4K | 40,204 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 45,659 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.4K | 132,600 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.4K | 144,314 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 32,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 15,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,934 | 0.0% |
| Ultimate Software Group IncCall | COM | 90385D107 | $2.4K | 14,900 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $2.5K | 60,000 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $2.5K | 68,700 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $2.5K | 14,600 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.5K | 32,664 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.5K | 103,414 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.5K | $2,454,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.5K | 64,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.5K | 252,316 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 38,469 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2.5K | 44,200 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.5K | 76,586 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.5K | 31,788 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.5K | 40,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 26,839 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 51,968 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.5K | 31,613 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.5K | 22,700 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $2.5K | $2,469,000 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $2.5K | 70,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 53,597 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 55,823 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $2.6K | 97,300 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $2.6K | 50,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $2.6K | 36,300 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.6K | 125,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $2.6K | $2,875,000 | 0.0% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $2.6K | 142,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 57,189 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.6K | 29,236 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $2.6K | 62,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 53,131 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 30,103 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.6K | 41,300 | 0.0% |