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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $4.3K | 118,700 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $4.3K | 38,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.4K | 58,461 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $4.4K | 531,380 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $4.4K | 98,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 19,665 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 36,108 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 41,379 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $4.4K | 66,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 63,316 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $4.4K | 50,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $4.5K | 200,000 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $4.5K | 77,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $4.5K | 12,599 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 72,137 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $4.5K | $4,279,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $4.5K | 109,672 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $4.5K | 992,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 102,721 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 100,973 | 0.0% |
| Exterran Hldgs IncPut | COM | 30225X103 | $4.6K | 140,000 | 0.0% |
| Exterran Hldgs IncCall | COM | 30225X103 | $4.6K | 140,000 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $4.6K | 32,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 53,965 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.6K | $4,700,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $4.6K | 228,800 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.6K | $4,602,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.6K | 299,882 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 41,278 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 48,075 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.7K | $4,907,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $4.7K | 100,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $4.7K | 105,800 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $4.7K | 55,600 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $4.7K | 55,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.7K | 26,575 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $4.7K | 70,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.8K | 97,779 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $4.8K | $3,918,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 39,036 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $4.8K | 159,400 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8K | 50,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 89,112 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.8K | 121,527 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $4.8K | 45,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.8K | 76,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.8K | 246,610 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 89,793 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $4.9K | 55,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 56,704 | 0.0% |