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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $2.7K | 450,000 | 0.0% |
| Newlink Genetics CorpPut | COM | 651511107 | $2.7K | 60,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $2.7K | 195,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 39,740 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 23,289 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $2.7K | $2,500,000 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $2.7K | 33,500 | 0.0% |
| PVH Corp(PVH)Call | COM | 693656100 | $2.7K | 23,400 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $2.7K | 50,000 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.7K | 34,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.7K | 186,245 | 0.0% |
| Office Depot IncPut | COM | 676220106 | $2.7K | 312,500 | 0.0% |
| Encana CorpCall | COM | 292505104 | $2.7K | 246,300 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.7K | 61,600 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $2.7K | 175,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 82,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,869 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.8K | $2,784,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $2.8K | 52,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.8K | 26,300 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $2.8K | 22,200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $2.8K | 65,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $2.8K | $2,800,000 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $2.8K | 157,100 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.8K | 52,523 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $2.8K | 122,000 | 0.0% |
| Agco Corp(AGCO)Call | COM | 001084102 | $2.8K | 50,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Put | COM | 227483104 | $2.9K | 224,800 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $2.9K | 37,500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $2.9K | 30,600 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $2.9K | 37,500 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.9K | 112,039 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $2.9K | 68,400 | 0.0% |
| NOW Inc(DNOW)Call | COM | 67011P100 | $2.9K | 144,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 59,792 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 31,049 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $2.9K | 71,000 | 0.0% |
| Thoratec CorpPut | COM NEW | 885175307 | $2.9K | 64,900 | 0.0% |
| Bard C R Inc(BCRUSD)Call | COM | 067383109 | $2.9K | 17,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.9K | 154,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 46,881 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 59,136 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $2.9K | $2,395,000 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.9K | 25,900 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $2.9K | 100,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.9K | 36,400 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $3.0K | 50,000 | 0.0% |
| VCA Inc | COM | 918194101 | $3.0K | 54,605 | 0.0% |
| Cepheid | COM | 15670R107 | $3.0K | 48,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 16,056 | 0.0% |