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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $815 | 35,000 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $816 | 47,900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $816 | 2,698 | 0.0% |
| L Brands Inc | COM | 501797104 | $817 | 8,530 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $817 | 248,964 | 0.0% |
| Cooper COS IncPut | COM NEW | 216648402 | $819 | 6,100 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $821 | 91,486 | 0.0% |
| Atmel Corp | COM | 049513104 | $821 | 95,303 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $823 | 250,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $824 | $895,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $827 | 13,787 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $832 | 8,953 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $835 | 14,325 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $835 | 31,879 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $843 | 17,381 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $846 | 68,583 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $847 | $700,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $849 | 12,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $849 | 15,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $850 | 16,708 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $851 | 28,358 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $854 | 25,655 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Call | COM | 227483104 | $857 | 52,300 | 0.0% |
| First Horizon Natl Corp(FHN)Call | COM | 320517105 | $858 | 59,100 | 0.0% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $858 | 17,600 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $860 | 81,115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $860 | 6,956 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $862 | 45,649 | 0.0% |
| Vital Therapies IncCall | COM | 92847R104 | $864 | 75,000 | 0.0% |
| Axiall CorpPut | COM | 05463D100 | $869 | 56,400 | 0.0% |
| Destination Maternity Corp(DESTUSD)Put | COM | 25065D100 | $872 | 100,000 | 0.0% |
| Allot Communications LTD(ALLT)Put | SHS | M0854Q105 | $873 | 150,000 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $874 | 462,200 | 0.0% |
| Lexmark Intl NewCall | CL A | 529771107 | $876 | 27,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $876 | 27,555 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $878 | 259,000 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $883 | 21,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $884 | 225,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $886 | 12,937 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $886 | 7,313 | 0.0% |
| Coach Inc | COM | 189754104 | $888 | 27,146 | 0.0% |
| Rite AID Corp | COM | 767754104 | $894 | 114,012 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $894 | 138,871 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $902 | 80,318 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $903 | 52,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Call | COM | 08579W103 | $905 | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $905 | 22,425 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $910 | 18,106 | 0.0% |
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $912 | 52,100 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $914 | 18,921 | 0.0% |