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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV)Call | COM | 036752103 | $6.3K | 38,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.3K | 536,547 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.3K | 225,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 87,818 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $6.4K | 413,700 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $6.5K | 350,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $6.5K | 61,200 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $6.5K | 185,850 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.5K | 247,965 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 249,544 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $6.6K | 168,500 | 0.0% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $6.7K | 82,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.7K | 63,504 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.7K | 866,209 | 0.0% |
| Synchrony Finl(SYF)Put | COM | 87165B103 | $6.8K | 205,200 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $6.8K | 148,100 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $6.8K | 260,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.8K | 75,034 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.8K | 371,120 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $6.8K | 121,400 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $6.8K | 1,373,802 | 0.0% |
| Maiden Holdings LTDCall | SHS | G5753U112 | $6.8K | 432,000 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $6.8K | 315,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $6.9K | 108,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9K | 80,341 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $6.9K | 435,900 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $7.0K | 140,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.0K | 151,620 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.0K | 382,258 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $7.1K | 81,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.1K | 87,797 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7.2K | 180,123 | 0.0% |
| King Digital Entmt PLCPut | ORD SHS | G5258J109 | $7.2K | 504,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.2K | 1,055,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 88,664 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $7.3K | 75,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 87,612 | 0.0% |
| Direxion SHS ETF TRPut | DL RUSS BEAR 3X | 25490K786 | $7.3K | 225,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4K | 95,956 | 0.0% |
| Receptos IncCall | COM | 756207106 | $7.4K | 38,800 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $7.4K | 111,600 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $7.4K | $6,384,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $7.4K | 79,600 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.5K | 56,092 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $7.5K | 247,500 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $7.5K | 80,100 | 0.0% |
| Proshares TRPut | ULTPRO SHT RUSS | 74348A335 | $7.5K | 300,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $7.5K | 121,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5K | 181,593 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.5K | 76,300 | 0.0% |