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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $4.9K | 93,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.9K | 50,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 51,485 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $4.9K | 99,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.9K | 120,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $4.9K | $2,946,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 203,831 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $4.9K | 110,800 | 0.0% |
| Johnson Ctls IncPut | COM | 478366107 | $5.0K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 43,416 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $5.0K | 115,700 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.0K | 56,305 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.0K | $4,317,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $5.0K | $4,795,000 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.0K | 438,345 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.0K | 70,200 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $5.0K | 203,409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 52,829 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.0K | 107,837 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5.1K | 74,946 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $5.1K | 600,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $5.1K | 63,300 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $5.1K | $4,001,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.1K | 286,844 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $5.2K | 319,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 64,616 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.2K | 45,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 33,688 | 0.0% |
| Flotek Inds Inc delCall | COM | 343389102 | $5.2K | 415,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.2K | 50,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.2K | 243,998 | 0.0% |
| Direxion SHS ETF TRPut | DLY ENERBR3X NEW | 25459Y454 | $5.2K | 250,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.3K | 100,800 | 0.0% |
| Rock-Tenn CoPut | CL A | 772739207 | $5.3K | 87,600 | 0.0% |
| Staples IncPut | COM | 855030102 | $5.3K | 347,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $5.3K | 93,500 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $5.3K | 156,600 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.3K | 160,226 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 63,289 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $5.4K | 350,000 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $5.4K | 301,000 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $5.4K | 125,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.4K | 25,900 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $5.5K | 200,100 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $5.5K | 932,800 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $5.5K | $5,037,000 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $5.5K | 111,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)Call | COM | 631103108 | $5.5K | 112,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.5K | 10,244 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.5K | 166,443 | 0.0% |