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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $1.8K | 13,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.8K | 64,726 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 22,791 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.8K | 33,500 | 0.0% |
| Pilgrims Pride Corp New(PPC)Call | COM | 72147K108 | $1.8K | 83,600 | 0.0% |
| Plains All Amern Pipeline L(PAA)Put | UNIT LTD PARTN | 726503105 | $1.8K | 80,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 64,042 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 46,653 | 0.0% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $1.9K | 43,600 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.9K | 38,500 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.9K | 102,142 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 24,675 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $1.9K | 164,400 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $1.9K | 148,600 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $1.9K | 19,300 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.9K | 82,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 42,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 10,854 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $1.9K | 38,800 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.9K | 32,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 35,868 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $1.9K | $1,961,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 52,669 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.9K | 31,909 | 0.0% |
| Peabody Energy CorpPut | COM NEW | 704549203 | $1.9K | 252,600 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $1.9K | 70,300 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.9K | 381,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 246,100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 49,383 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.0K | $1,800,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.0K | 62,600 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $2.0K | 50,300 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $2.0K | 483,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 28,265 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 61,951 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.0K | 199,622 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 12,567 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 45,964 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,258 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $2.0K | 95,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 68,279 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 25,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 25,059 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $2.0K | 28,500 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $2.0K | 40,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 73,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 26,398 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 49,752 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2.0K | 21,400 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $2.0K | 150,000 | 0.0% |