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 |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $85 | 4,346 | 0.0% |
| Intelsat S A | COM | L5140P101 | $86 | 13,424 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $87 | 6,234 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $87 | 2,804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $87 | 2,350 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $88 | $105,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $89 | 1,165 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $89 | 3,725 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $90 | 60,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $91 | 3,061 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $93 | 26,300 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $93 | $100,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $96 | 15,100 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $97 | 15,686 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $98 | 3,459 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $100 | 54,386 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $101 | 5,588 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $103 | 1,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $103 | 1,305 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $104 | 45,700 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $106 | 3,131 | 0.0% |
| Opower IncCall | COM | 68375Y109 | $108 | 12,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $110 | 1,659 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110 | 2,150 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $111 | 24,896 | 0.0% |
| Healthways Inc | COM | 422245100 | $112 | 10,083 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $113 | 3,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $116 | 4,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $116 | 1,594 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $118 | 35,853 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $119 | 1,500 | 0.0% |
| Vital Therapies IncPut | COM | 92847R104 | $121 | 30,000 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $122 | 18,671 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $123 | 65,748 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $124 | 20,025 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $125 | 10,314 | 0.0% |
| Maxlinear Inc(MXL)Call | CL A | 57776J100 | $128 | 10,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $128 | 14,192 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $130 | 3,200 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $130 | 172,945 | 0.0% |
| California RES Corp | COM | 13057Q107 | $130 | 50,000 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $131 | 21,270 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $132 | 3,200 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $133 | 15,611 | 0.0% |
| Vereit Inc | COM | 92339V100 | $134 | 17,349 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $135 | 3,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $136 | 224 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $136 | 256,400 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $136 | 50,400 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $136 | 199,389 | 0.0% |