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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15 | 147 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $16 | 783 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $16 | 2,682 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $16 | 600 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $17 | 6,600 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17 | 588 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17 | 1,300 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $17 | $17,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $18 | $18,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19 | 300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20 | 85 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20 | 300 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Put | COM | 04269X105 | $20 | 4,800 | 0.0% |
| Novatel Wireless IncPut | COM NEW | 66987M604 | $21 | 12,500 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $22 | 300 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $23 | 18,932 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $24 | 5,675 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24 | 300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25 | 680 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25 | 285 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $26 | $27,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26 | 1,331 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26 | 350 | 0.0% |
| Western Refng Inc | COM | 959319104 | $27 | 756 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28 | 149 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $29 | 2,700 | 0.0% |
| Qlogic Corp | COM | 747277101 | $29 | 2,391 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $29 | 624 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $29 | 5,287 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $30 | 600 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $30 | $28,000 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $30 | 2,591 | 0.0% |
| Ashland Inc New | COM | 044209104 | $31 | 304 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34 | 564 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34 | 312 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $35 | 100,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $35 | 1,193 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $35 | 1,080 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $35 | 11,950 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $35 | 3,800 | 0.0% |
| Graco Inc(GGG)Put | COM | 384109104 | $36 | 500 | 0.0% |
| Vivus IncCall | COM | 928551100 | $36 | 35,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36 | 850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37 | 550 | 0.0% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $37 | 36,400 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $37 | 2,600 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $37 | 14,560 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38 | 500 | 0.0% |
| Fuel SYS Solutions IncPut | COM | 35952W103 | $38 | 7,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38 | 1,272 | 0.0% |