Q3 2015 Holdings
Filed 2015-11-13 | 2212 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix IncPut | COM NEW | 98978L204 | $338 | 25,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $339 | 28,691 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $340 | 26,800 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $340 | $260,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $342 | 4,625 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $343 | 56,100 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $343 | 56,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 11,471 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $346 | 9,200 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $348 | 26,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 3,691 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $349 | 13,140 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $349 | 9,668 | 0.0% |
| Cvent IncCall | COM | 23247G109 | $350 | 10,400 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $351 | 6,063 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $352 | 5,599 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $352 | 19,400 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $354 | 50,000 | 0.0% |
| Gulfmark Offshore IncPut | CL A NEW | 402629208 | $354 | 57,900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $355 | 7,649 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $355 | 5,811 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $355 | 27,571 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356 | 2,025 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $356 | 5,040 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $356 | $203,000 | 0.0% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $356 | 100,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $356 | 4,815 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $356 | 54,928 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $357 | 2,236 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $357 | $376,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $358 | 30,713 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $358 | 11,610 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $359 | 35,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $361 | 6,877 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $361 | 4,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $362 | 150,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $364 | 11,900 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $364 | 7,300 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $365 | 149,700 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $365 | 7,630 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $367 | 14,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367 | 1,766 | 0.0% |
| Federal Realty Invt TR(FRTEUR)Call | SH BEN INT NEW | 313747206 | $368 | 2,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $368 | 16,249 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $369 | 10,327 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $370 | 2,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $371 | 11,953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $371 | 5,252 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $372 | 8,264 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $375 | 10,000 | 0.0% |