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 |
|---|---|---|---|---|---|
| Clubcorp Hldgs IncPut | COM | 18948M108 | $5.6K | 232,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 53,283 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $5.6K | 360,000 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $5.6K | 167,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $5.6K | 42,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 72,332 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $5.6K | 306,900 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $5.7K | $6,000,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $5.7K | 80,800 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $5.7K | 320,900 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $5.8K | 67,500 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $5.8K | 72,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.8K | 32,037 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $5.8K | 191,100 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $5.8K | 297,622 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.8K | 42,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.8K | 193,581 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.9K | 102,771 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $5.9K | 180,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 120,273 | 0.0% |
| Cytec Inds IncPut | COM | 232820100 | $5.9K | 97,200 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $5.9K | $5,881,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 55,789 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.9K | 72,593 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $5.9K | 144,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 80,270 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0K | 26 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0K | 42,479 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $6.0K | 42,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $6.0K | 540,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 86,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 90,109 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $6.0K | $5,081,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $6.1K | 20,100 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $6.1K | 81,100 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $6.1K | 164,200 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $6.1K | $5,606,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $6.2K | $4,445,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $6.2K | 22,400 | 0.0% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $6.2K | 225,600 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $6.2K | 65,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 22,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 57,394 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.2K | 450,000 | 0.0% |
| Plains GP Hldgs L PCall | SHS A REP LTPN | 72651A108 | $6.2K | 240,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2K | 82,045 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $6.2K | 342,200 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $6.2K | 148,400 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $6.2K | $6,259,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $6.3K | 15,500 | 0.0% |