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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $375 | 3,479 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $375 | 10,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $375 | 14,055 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $375 | 10,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $376 | 18,822 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $378 | 11,772 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $378 | 32,180 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $378 | 20,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $379 | 64,762 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $380 | 5,824 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $380 | 14,591 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $381 | 26,852 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $382 | 46,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $383 | 8,147 | 0.0% |
| Vectren Corp | COM | 92240G101 | $383 | 9,127 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $385 | 7,420 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $385 | 53,497 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $385 | 12,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $386 | 21,550 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $386 | 4,800 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $386 | 10,400 | 0.0% |
| Microsemi CorpCall | COM | 595137100 | $387 | 11,800 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $388 | 60,373 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $388 | 6,200 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $390 | 7,700 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $393 | 9,800 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $395 | 9,127 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $395 | 9,681 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $396 | 10,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $397 | 4,042 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $398 | 51,500 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $401 | 24,810 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $402 | 18,384 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $403 | 5,782 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $405 | $215,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $406 | 15,469 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $407 | 23,890 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $407 | 5,232 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $408 | 7,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $408 | 60,746 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $410 | 40,285 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $411 | 10,164 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $412 | 209,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $412 | 13,020 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $412 | 50,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $414 | 300,000 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $414 | 30,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $416 | 7,105 | 0.0% |
| Medicines Co | COM | 584688105 | $416 | 10,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $416 | 4,182 | 0.0% |