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 |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR)Call | COM | 23283R100 | $674 | 18,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $675 | 25,826 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $676 | 10,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $677 | 100,000 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $677 | 59,500 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $677 | 3,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $678 | 18,356 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $681 | 142,109 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $683 | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $683 | 19,311 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $686 | 3,622 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $694 | 30,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $695 | 29,601 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $696 | 11,148 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $696 | 7,500 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $701 | 2,700 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $703 | 15,537 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $705 | 15,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $707 | 18,053 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $707 | 12,162 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $708 | $706,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $709 | 50,455 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $709 | 88,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $711 | 7,437 | 0.0% |
| Hortonworks IncCall | COM | 440894103 | $712 | 32,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $712 | 13,003 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $713 | $650,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $713 | 18,762 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $713 | 20,000 | 0.0% |
| 2U IncCall | COM | 90214J101 | $716 | 25,600 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $717 | 17,500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $721 | 6,323 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $721 | 11,467 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $723 | 38,379 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $725 | 41,603 | 0.0% |
| Destination Maternity Corp(DESTUSD)Call | COM | 25065D100 | $727 | 83,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $727 | 5,778 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $734 | 21,761 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $735 | 1,011 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $738 | 117,389 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $738 | 28,475 | 0.0% |
| Methode Electrs Inc(MEI)Put | COM | 591520200 | $738 | 23,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $739 | 62,404 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $743 | 10,236 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $744 | 13,251 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $744 | 5,614 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $748 | 11,583 | 0.0% |
| Scana Corp New | COM | 80589M102 | $749 | 12,380 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $750 | 8,900 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Call | CL A | 006855100 | $752 | 13,800 | 0.0% |