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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 237,275 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 141,752 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 15,849 | 0.0% |
| Pmc-Sierra IncCall | COM | 69344F106 | $1.7K | 143,800 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $1.7K | $3,777,000 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $1.7K | 7,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $1.7K | 23,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 9,266 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $1.7K | 95,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.7K | 400,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1.7K | 44,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 44,602 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.7K | 16,100 | 0.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $1.7K | 58,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 27,444 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,659 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $1.7K | 139,000 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $1.7K | 92,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 20,203 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $1.7K | 51,100 | 0.0% |
| Ericsson(ERIC)Call | ADR B SEK 10 | 294821608 | $1.7K | 180,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $1.7K | 8,900 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $1.7K | 17,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 20,198 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 44,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 21,654 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 41,494 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.7K | 97,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 18,800 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $1.8K | 60,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 36,180 | 0.0% |
| Nisource Inc(NI)Call | COM | 65473P105 | $1.8K | 90,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 24,446 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $1.8K | 187,500 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.8K | 434,525 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $1.8K | 18,800 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $1.8K | 17,400 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.8K | $1,293,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.8K | 47,884 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 34,058 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 136,573 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 33,823 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $1.8K | 210,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 15,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.8K | 12,700 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.8K | 470,197 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $1.8K | 500,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.8K | 193,183 | 0.0% |
| Advaxis IncPut | COM NEW | 007624208 | $1.8K | 181,500 | 0.0% |
| Clubcorp Hldgs IncPut | COM | 18948M108 | $1.8K | 100,000 | 0.0% |