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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $179 | 3,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $180 | 1,573 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $185 | 1,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $187 | 4,600 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $187 | 2,965 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $187 | 18,352 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $188 | 1,900 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $189 | 252,100 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $189 | 11,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $189 | 1,057 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $190 | 4,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $191 | 5,943 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $193 | 5,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $193 | 1,497 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $193 | 37,475 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $195 | 6,138 | 0.0% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $197 | $72,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $198 | 23,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $198 | 5,095 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $198 | 11,735 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $198 | 1,889 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $199 | 2,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $201 | 9,311 | 0.0% |
| Con-Way Inc | COM | 205944101 | $201 | 4,249 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $201 | 32,913 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $202 | 3,800 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $204 | 8,800 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $204 | 12,633 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $204 | 2,040 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $204 | 3,157 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $205 | 12,221 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $206 | $200,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $206 | 5,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $207 | 5,152 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $208 | 6,986 | 0.0% |
| Tenneco Inc | COM | 880349105 | $209 | 4,661 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $209 | 19,447 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $209 | 12,005 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $210 | 1,200 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $212 | 241,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $212 | 3,107 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $212 | 2,064 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $212 | 24,888 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $213 | 1,500 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $214 | 14,156 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $214 | 7,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $214 | 1,234 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $215 | 9,468 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $215 | 6,900 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)Call | COM | 88677Q109 | $216 | 18,000 | 0.0% |