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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $7.5K | 77,731 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.6K | 207,523 | 0.0% |
| Tivo Inc | COM | 888706108 | $7.6K | 751,033 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.6K | 135,693 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $7.7K | 229,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 152,341 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $7.7K | 66,800 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $7.8K | 209,800 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $7.8K | 248,726 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.8K | 158,450 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $7.8K | 460,200 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $7.8K | 160,200 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $7.9K | 772,100 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $8.0K | 46,100 | 0.0% |
| Taser Intl IncCall | COM | 87651B104 | $8.0K | 240,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 101,161 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $8.1K | 114,200 | 0.0% |
| Tumi Hldgs IncCall | COM | 89969Q104 | $8.1K | 394,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 47,749 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.2K | 73,500 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $8.3K | 124,100 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.3K | 97,757 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.4K | 183,488 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $8.4K | 190,100 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $8.4K | 76,322 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.5K | 275,411 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $8.5K | 93,200 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $8.5K | 73,100 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $8.5K | 70,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.5K | 219,521 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $8.5K | 100,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $8.5K | 412,300 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $8.6K | 391,898 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $8.6K | 213,200 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $8.7K | 74,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $8.7K | 946,600 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $8.7K | 100,000 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $8.8K | 190,400 | 0.0% |
| Qlik Technologies IncPut | COM | 74733T105 | $8.8K | 251,300 | 0.0% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $8.8K | 75,000 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $8.8K | $6,076,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $8.9K | 265,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $8.9K | 455,400 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $8.9K | 450,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0K | 188,393 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $9.0K | 132,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $9.0K | 64,700 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $9.0K | 40,500 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $9.0K | 74,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $9.1K | 59,000 | 0.0% |