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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 193,387 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.0K | 49,618 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.0K | 38,979 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.0K | 36,208 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 55,362 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.0K | 25,560 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $3.0K | $2,550,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 58,673 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $3.0K | 45,000 | 0.0% |
| Radius Health IncPut | COM NEW | 750469207 | $3.0K | 45,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3.1K | 59,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.1K | 126,700 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $3.1K | 43,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 159,370 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $3.1K | 97,500 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3.1K | 180,000 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $3.1K | 235,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 35,640 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $3.1K | 81,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 46,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,033 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $3.1K | 32,900 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $3.2K | 720,000 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $3.2K | 48,200 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.2K | 37,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 23,337 | 0.0% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $3.2K | 281,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $3.2K | 117,300 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.2K | 117,300 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.2K | 41,300 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMKT 3X NEW | 25459Y470 | $3.2K | 100,000 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $3.2K | 52,500 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $3.2K | 89,000 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $3.3K | 136,000 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $3.3K | 74,420 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.3K | 88,358 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.3K | 5,000 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $3.3K | 118,900 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $3.3K | 191,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 29,675 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.3K | 47,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3K | 121,027 | 0.0% |
| Intl Fcstone IncCall | COM | 46116V105 | $3.3K | 100,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $3.3K | $2,516,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $3.3K | 90,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.4K | 216,162 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $3.4K | 41,900 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $3.4K | 867,400 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.4K | 70,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 153,010 | 0.0% |