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 |
|---|---|---|---|---|---|
| Linkedin CorpPut | COM CL A | 53578A108 | $1.5K | 6,500 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.5K | 6,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 89,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 24,731 | 0.0% |
| Medicines CoPut | COM | 584688105 | $1.5K | 39,300 | 0.0% |
| Medicines CoCall | COM | 584688105 | $1.5K | 39,300 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Put | COM | 227483104 | $1.5K | 90,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,484 | 0.0% |
| DST SYS Inc delCall | COM | 233326107 | $1.5K | 13,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $1.5K | 70,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $1.5K | 70,500 | 0.0% |
| Kona Grill IncPut | COM | 50047H201 | $1.5K | 94,000 | 0.0% |
| Kona Grill IncCall | COM | 50047H201 | $1.5K | 94,000 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.5K | 24,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 28,648 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.5K | $1,959,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $1.5K | 16,100 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.5K | 26,000 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $1.5K | 65,200 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $1.5K | 30,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 16,893 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.5K | 58,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $1.5K | 15,000 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $1.5K | 7,900 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.5K | $1,216,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.5K | 18,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 38,435 | 0.0% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $1.5K | 115,600 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 35,871 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 39,553 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.6K | 143,290 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $1.6K | 12,200 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.6K | 25,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.6K | 34,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1.6K | 35,600 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $1.6K | 50,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 43,121 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $1.6K | 16,900 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $1.6K | 93,100 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.6K | 23,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,052 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 53,336 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.6K | 20,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)Put | COM | 08579W103 | $1.6K | 44,800 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $1.6K | 59,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 26,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 22,732 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $1.6K | 18,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 15,151 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 19,998 | 0.0% |