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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $754 | 10,892 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $755 | 20,301 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $756 | 24,733 | 0.0% |
| Staples IncPut | COM | 855030102 | $758 | 80,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $758 | 13,904 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $759 | 7,200 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $760 | 30,000 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $760 | 20,800 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $761 | 73,893 | 0.0% |
| Axiall Corp | COM | 05463D100 | $762 | 49,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762 | 8,673 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $763 | 11,306 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $765 | 13,843 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $766 | 6,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $768 | 23,316 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $768 | 30,000 | 0.0% |
| EQT Midstream Partners LPCall | UNIT LTD PARTN | 26885B100 | $770 | 10,200 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $771 | 23,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $774 | 35,709 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $775 | 16,752 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $777 | 24,196 | 0.0% |
| DOW Chem Co | COM | 260543103 | $777 | 15,088 | 0.0% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $778 | 88,100 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $779 | 153,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $779 | 311,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Put | COM UNIT RP LP | 559080106 | $781 | 11,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $781 | 22,142 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $785 | 14,728 | 0.0% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $788 | 50,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $789 | 13,880 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $791 | 22,600 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $791 | 30,000 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $792 | 30,000 | 0.0% |
| DCP Midstream Partners LPCall | COM UT LTD PTN | 23311P100 | $792 | 32,100 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $793 | 23,450 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $795 | 21,735 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $796 | 34,006 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $799 | 9,342 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $799 | 17,800 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $802 | 10,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $803 | 21,967 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $804 | $6,265,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $807 | 100,948 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $808 | 109,700 | 0.0% |
| Ultratech IncCall | COM | 904034105 | $811 | 40,900 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $812 | $603,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $812 | 18,004 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $813 | 8,979 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $813 | 14,897 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $815 | 13,200 | 0.0% |