Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy IncCall | COM | 20854P109 | $303 | 38,400 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $304 | 6,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $304 | 6,760 | 0.0% |
| C&J Energy Svcs LTDCall | SHS | G3164Q101 | $306 | 64,200 | 0.0% |
| UTI Worldwide IncCall | ORD | G87210103 | $306 | 43,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $306 | 17,600 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $307 | 10,175 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $307 | 4,269 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $310 | 25,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $310 | 2,777 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $311 | 19,564 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $312 | 14,535 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $314 | 23,011 | 0.0% |
| Lasalle Hotel PptysCall | COM SH BEN INT | 517942108 | $315 | 12,500 | 0.0% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $315 | 27,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $315 | $221,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $317 | 7,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $319 | 15,098 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $322 | 12,390 | 0.0% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $323 | 250,400 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $323 | 8,530 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $323 | 11,688 | 0.0% |
| Stone Energy CorpPut | COM | 861642106 | $324 | 75,600 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $324 | 73,949 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $325 | 3,127 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $325 | 7,676 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $326 | $311,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $328 | 16,509 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $328 | $310,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $329 | 7,390 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $329 | 2,448 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $329 | 8,802 | 0.0% |
| XL Group PLC | SHS | G98290102 | $330 | 8,428 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $331 | 25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $331 | 6,167 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $331 | 6,567 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $332 | 30,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $332 | 46,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $333 | 4,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $333 | 7,784 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $333 | 6,202 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $333 | 250,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $335 | 6,905 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $335 | 22,242 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037109 | $335 | 100,000 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $336 | 166,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $336 | 150,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $339 | 6,031 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $341 | 11,270 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $341 | 4,000 | 0.0% |