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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $522 | 20,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $525 | 14,170 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $526 | $930,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $527 | 16,189 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $527 | 10,489 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $529 | 15,100 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $529 | 56,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $532 | 8,569 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $535 | 20,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $535 | 14,634 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $535 | 12,722 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $536 | 103,688 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $536 | 5,691 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $538 | 44,274 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $538 | 16,674 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $539 | 18,429 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $539 | 14,235 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $541 | 12,867 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $542 | 6,000 | 0.0% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $544 | 30,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 15,887 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $549 | 14,419 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $551 | 12,150 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $551 | 14,304 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $551 | 16,537 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $552 | 4,202 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $553 | 30,594 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $555 | 26,372 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $555 | $513,000 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $555 | 17,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $560 | 16,654 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $560 | 12,660 | 0.0% |
| Apogee Enterprises Inc(APOG)Put | COM | 037598109 | $561 | 12,900 | 0.0% |
| Aduro Biotech Inc(ADROEUR)Put | COM | 00739L101 | $563 | 20,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $564 | 8,458 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $564 | 5,493 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $565 | 35,950 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $566 | 20,524 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $567 | 20,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $568 | 48,876 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $569 | 9,972 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $572 | 36,078 | 0.0% |
| Medivation Inc | COM | 58501N101 | $572 | 11,842 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $572 | 38,550 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $573 | 8,800 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $573 | 51,856 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $573 | 4,498 | 0.0% |
| Encana Corp | COM | 292505104 | $574 | 112,729 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $574 | 19,790 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $577 | 20,699 | 0.0% |