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 |
|---|---|---|---|---|---|
| IsharesPut | MSCI JAPAN ETF | 464286848 | $10.9K | 850,000 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $10.9K | 144,700 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.0K | 445 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $11.1K | $7,000,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.1K | 364,900 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $11.1K | $7,555,000 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $11.2K | 174,400 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $11.2K | 693,900 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $11.3K | 44,300 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $11.3K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 301,891 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $11.6K | 378,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.8K | 100,800 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $11.8K | 121,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.9K | 121,074 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $11.9K | 115,300 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $12.0K | 232,800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $12.2K | 75,100 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $12.3K | $7,955,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $12.3K | 70,558 | 0.0% |
| Proshares TRPut | ULTRAPRO SH NW14 | 74348A418 | $12.4K | 500,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $12.4K | 2,863,608 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $12.5K | 149,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $12.6K | 306,000 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $12.6K | $9,445,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.6K | 167,448 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $12.7K | 1,109,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.8K | 42,037 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.9K | 306,649 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $12.9K | 130,900 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $12.9K | 234,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $13.0K | 278,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $13.1K | 200,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 205,676 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $13.2K | 234,131 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.2K | 109,483 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $13.2K | 141,600 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $13.3K | 406,316 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 124,799 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.4K | 197,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 156,165 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $13.4K | 111,700 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $13.5K | 44,600 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $13.7K | 564,400 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $13.8K | 257,100 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $13.8K | 421,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.0K | 250 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.1K | 202,465 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $14.2K | 2,729,900 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.2K | 425,800 | 0.0% |