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 |
|---|---|---|---|---|---|
| B/E Aerospace IncCall | COM | 073302101 | $136 | 3,100 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $137 | $146,000 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $138 | 100,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $139 | 9,785 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $140 | 96,089 | 0.0% |
| Anacor Pharmaceuticals IncPut | COM | 032420101 | $141 | 1,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $142 | 2,900 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $142 | 14,902 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $142 | 16,083 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145 | 1,644 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $145 | 700 | 0.0% |
| Fuel SYS Solutions IncCall | COM | 35952W103 | $147 | 30,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $147 | 3,713 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $147 | 1,500 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $148 | 8,529 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $148 | 17,520 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $149 | 10,493 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $149 | 1,261 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $150 | 5,224 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $150 | 3,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $151 | 3,105 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $153 | 13,100 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $153 | 22,800 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $154 | 2,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $155 | 14,178 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $158 | 12,896 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $159 | 1,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $160 | 1,105 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $160 | 4,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $161 | 12,168 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $161 | 10,376 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $161 | 52,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $163 | 16,324 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $163 | 12,384 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $164 | 6,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $165 | 7,396 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $165 | 14,003 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $168 | 2,100 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $168 | $200,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $170 | 233,317 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $172 | 69,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172 | 2,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $172 | 1,684 | 0.0% |
| Powersecure Intl IncCall | COM | 73936N105 | $173 | 15,000 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $174 | 100,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $174 | 12,432 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $174 | 4,252 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $175 | 3,371 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $178 | 12,100 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $178 | 18,000 | 0.0% |