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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Put | COM | 060505104 | $916 | 54,400 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $919 | 170,200 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $921 | 7,840 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $924 | $821,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $927 | 4,700 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $927 | 111,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $931 | 13,700 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $933 | 325,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $935 | $1,751,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $942 | $739,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $943 | 17,168 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $944 | 13,019 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $946 | 279,027 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $947 | 69,408 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $947 | 9,135 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $948 | 18,066 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $956 | 31,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $956 | 15,170 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $958 | 30,163 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $958 | $980,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 5,939 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $965 | 17,982 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $967 | 62,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $970 | 13,464 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $971 | 581,217 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $974 | 37,944 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $974 | 20,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $977 | 9,738 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $980 | 42,630 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $980 | 15,317 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $980 | 5,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $981 | 9,814 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $983 | 64,658 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $984 | 16,357 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $985 | 138,500 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $987 | 100,000 | 0.0% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $989 | 252,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $989 | 12,433 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $991 | $1,005,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $991 | 20,400 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $993 | 36,377 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $999 | 21,074 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.0K | 399,926 | 0.0% |
| Encana CorpCall | COM | 292505104 | $1.0K | 196,500 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $1.0K | 36,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 14,811 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.0K | 16,500 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $1.0K | $14,482,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.0K | 75,000 | 0.0% |
| SothebysPut | COM | 835898107 | $1.0K | 40,000 | 0.0% |