Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc NewCall | COM | 380956409 | $3 | 200,000 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $12 | 115,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $23 | 100,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $27 | 100,000 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $35 | 200,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $39 | 300,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $105 | 201,000 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $131 | 201,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $137 | 10,840 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $150 | 650,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $160 | 14,430 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $166 | 11,090 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $209 | 365,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $220 | 100,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $222 | 9,782 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $235 | 3,010 | 0.0% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $300 | 250,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $397 | 15,969 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $439 | 44,490 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $533 | 5,286 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $534 | 50,000 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $546 | 175,434 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $552 | 44,053 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $552 | 563,760 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $572 | 39,290 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $650 | 204,800 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $691 | 119,216 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $692 | 20,989 | 0.0% |
| OM Group Inc | COM | 670872100 | $700 | 21,274 | 0.0% |
| AGL RES Inc | COM | 001204106 | $712 | 11,671 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $725 | 22,313 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $726 | 24,670 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $730 | 9,422 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $737 | 11,674 | 0.0% |
| Home Properties Inc | COM | 437306103 | $737 | 9,861 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $739 | 28,129 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $746 | 10,101 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $750 | 25,658 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $750 | 6,564 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $753 | 13,941 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $757 | 54,873 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $759 | 9,764 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $761 | 12,025 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $762 | 24,082 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $765 | 84,682 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $765 | 3,330 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $767 | 55,833 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $777 | 130,168 | 0.0% |
| Con-Way Inc | COM | 205944101 | $777 | 16,369 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $783 | 60,402 | 0.0% |