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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $1.0K | 17,800 | 0.0% |
| Stifel Finl Corp(SF)Call | COM | 860630102 | $1.0K | 24,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 12,136 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $1.0K | 40,000 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $1.0K | $807,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 10,797 | 0.0% |
| Imperva IncCall | COM | 45321L100 | $1.1K | 16,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 35,761 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $1.1K | 119,500 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.1K | 40,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $1.1K | 17,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 19,796 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $1.1K | 60,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 15,352 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.1K | 250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,550 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 25,531 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 11,609 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $1.1K | 91,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 24,173 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $1.1K | 106,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,592 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 20,395 | 0.0% |
| Examworks Group IncCall | COM | 30066A105 | $1.1K | 41,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 33,263 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 25,869 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 14,045 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 10,728 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 35,487 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 39,363 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.1K | $1,319,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 61,933 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.1K | 261,325 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.1K | 39,129 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.1K | 128,973 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.1K | 122,547 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 16,339 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 45,238 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 33,557 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 31,325 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $1.2K | 16,500 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $1.2K | 7,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,369 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $1.2K | 18,800 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.2K | $2,185,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 19,783 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 26,041 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.2K | 32,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.2K | 32,400 | 0.0% |