Q3 2015 Holdings
Filed 2015-11-16 | 186 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 190,016 | 46.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.1M | 1,211,350 | 42.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $126.7K | 510,200 | 0.4% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $106.0K | 1,600,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $90.6K | 4,000,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $89.7K | $42,877 | 0.3% |
| Sysco Corp(SYY)Put | COM | 871829107 | $84.3K | 2,163,600 | 0.3% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $74.1K | 600,000 | 0.3% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $74.1K | 600,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $69.5K | 1,050,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $69.2K | 1,950,000 | 0.2% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $61.0K | 1,119,000 | 0.2% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $59.6K | 900,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $57.9K | $28,350 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $56.7K | 2,500,000 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $55.1K | $31,540 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.6K | 500,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $54.4K | 1,012,400 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $53.5K | 215,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.7K | 980,000 | 0.2% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $47.4K | 1,150,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $45.7K | 198,788 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $42.4K | $33,620 | 0.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $42.2K | 1,081,800 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $40.5K | 225,000 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $37.1K | 500,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.0K | 539,900 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $34.9K | 800,000 | 0.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $34.6K | 780,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $34.6K | 780,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $34.4K | 544,300 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $33.7K | 762,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.6K | 759,400 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $32.0K | 1,250,000 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $31.6K | 500,500 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $30.8K | $15,156 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $30.0K | 1,000,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $29.8K | 545,909 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $27.3K | 639,300 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $27.1K | 2,000,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $27.0K | 525,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $26.9K | $26,937 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $26.4K | 594,718 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $26.3K | $30,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $26.1K | 597,606 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $25.8K | 350,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $25.7K | $35,600 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.3K | 20,473 | 0.1% |
| Chubb Corp | COM | 171232101 | $24.9K | 202,286 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.6K | 750,000 | 0.1% |