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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $577 | 20,699 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $578 | 66,500 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $578 | 72,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $580 | 2,290 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $580 | 3,063 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $581 | 30,140 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $581 | 78,800 | 0.0% |
| E House China Holdings Limit | DEBT 2.750%12/1 | G2952TAA1 | $581 | $600,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $581 | 11,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $582 | 12,331 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $584 | 10,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $585 | 6,083 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $586 | 7,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587 | 11,338 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $587 | 21,630 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $588 | 7,226 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $589 | $300,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $589 | 6,150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $591 | 83,127 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $592 | 10,799 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $593 | 5,794 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $593 | 97,463 | 0.0% |
| Medassets Inc | COM | 584045108 | $593 | 19,169 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $595 | 68,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $596 | 14,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $596 | 4,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $597 | 16,942 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $597 | 8,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $597 | 11,973 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $598 | 11,136 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $599 | 81,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $599 | 40,557 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $599 | 33,484 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $600 | 36,315 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $600 | 19,444 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $601 | 59,757 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $602 | 6,734 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C106 | $603 | 75,200 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $604 | $364,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $604 | 2,584 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $605 | 14,052 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $606 | 25,243 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $606 | 9,840 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $606 | 15,038 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $607 | 11,888 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $608 | 7,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $608 | 12,747 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $609 | 1,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $610 | 4,409 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $610 | 3,857 | 0.0% |