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 |
|---|---|---|---|---|---|
| Sprint CorpPut | COM SER 1 | 85207U105 | $48 | 12,500 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $48 | $53,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $48 | 1,031 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $52 | 2,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $52 | 200 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $52 | 3,700 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $53 | 800 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $53 | $41,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $53 | 10,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54 | 375 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $55 | 400 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $56 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $57 | 850 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $57 | 1,000 | 0.0% |
| Vivus IncCall | COM | 928551100 | $58 | 35,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $58 | 14,848 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $58 | 1,100 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $59 | 10,998 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $62 | 300 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $62 | 5,050 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $63 | 5,406 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $63 | 13,500 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $64 | $77,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $64 | 12,152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64 | 1,020 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $67 | 2,471 | 0.0% |
| Amdocs LTD(DOX)Call | SHS | G02602103 | $68 | 1,200 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $69 | $58,000 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $69 | 4,500 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $72 | $72,000 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $72 | 3,900 | 0.0% |
| Rait Financial Trust | NOTE 7.000% 4/0 | 749227AA2 | $72 | $75,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $73 | 9,800 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $74 | 8,500 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $74 | $73,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $75 | 27,306 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $76 | 2,293 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $77 | 1,331 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $77 | 1,631 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $77 | 1,391 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $79 | 1,000 | 0.0% |
| Galena Biopharma IncCall | COM | 363256108 | $79 | 50,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79 | 1,100 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $80 | 1,100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $80 | 11,708 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $80 | $80,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $81 | $76,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $82 | 23,060 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $82 | 3,412 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $83 | 72,870 | 0.0% |