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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX)Call | COM | 156431108 | $1.2K | 265,400 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $1.2K | 25,000 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.2K | 30,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 41,627 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 30,102 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $1.2K | 40,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1.2K | 487,186 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $1.2K | $1,319,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.2K | 6,200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.2K | 19,800 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $1.2K | $1,094,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 25,368 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $1.2K | 250,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Put | COM | 09060J106 | $1.2K | 250,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 24,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 17,267 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.2K | 75,699 | 0.0% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $1.2K | 34,700 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $1.2K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,222 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 33,576 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.2K | 31,500 | 0.0% |
| United STS Brent Oil FD LP(BNO)Put | UNIT | 91167Q100 | $1.2K | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,793 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 25,655 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 48,973 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 50,171 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 29,579 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,776 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 46,933 | 0.0% |
| Alimera Sciences IncPut | COM | 016259103 | $1.2K | 516,100 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.2K | 29,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 31,346 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.3K | $798,000 | 0.0% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $1.3K | 150,000 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $1.3K | 17,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 38,378 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 10,406 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.3K | 14,400 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.3K | $921,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 131,961 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30,840 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.3K | 21,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 13,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 9,814 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 62,218 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1.3K | 51,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 26,335 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 28,511 | 0.0% |