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 |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $3.4K | 267,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 62,527 | 0.0% |
| Real IND Inc | COM | 75601W104 | $3.4K | 300,570 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.4K | 87,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 114,174 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $3.4K | 51,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 53,458 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.4K | 39,200 | 0.0% |
| Owens ILL IncCall | COM NEW | 690768403 | $3.4K | 149,800 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $3.4K | 194,200 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $3.5K | 586,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.5K | 825,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 309,641 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $3.5K | 40,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.5K | 66,122 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 34,938 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $3.5K | 84,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 35,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 72,123 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $3.5K | $3,300,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.5K | 164,800 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $3.5K | 289,200 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $3.6K | 73,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 17,784 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $3.6K | 223,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.6K | 64,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 37,107 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.6K | 54,564 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 20,764 | 0.0% |
| ST JOE Co(JOE)Call | COM | 790148100 | $3.6K | 232,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.6K | 274,489 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $3.6K | 235,200 | 0.0% |
| PTC Therapeutics Inc(PTCT)Put | COM | 69366J200 | $3.6K | 75,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.7K | 33,234 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.7K | 67,395 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 101,152 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $3.7K | 61,986 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.7K | 26,400 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3.7K | 38,600 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $3.7K | 65,600 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.7K | 1,021,781 | 0.0% |
| OM Group Inc | COM | 670872100 | $3.7K | 110,359 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.7K | 349,400 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.7K | 74,565 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $3.7K | 70,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $3.8K | $3,400,000 | 0.0% |
| Direxion SHS ETF TRPut | DLY S&P 500 BEAR | 25459Y371 | $3.8K | 200,000 | 0.0% |
| Nimble Storage IncCall | COM | 65440R101 | $3.8K | 135,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 48,469 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 40,044 | 0.0% |