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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 32,647 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 64,689 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 78,120 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $2.0K | $1,650,000 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $2.0K | 25,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 402,495 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 88,673 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $2.1K | $2,610,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 20,788 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $2.1K | 209,000 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $2.1K | 56,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 45,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,871 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $2.1K | 295,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1K | 2,700 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.1K | 45,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 86,784 | 0.0% |
| Verisign Inc(VRSN)Put | COM | 92343E102 | $2.1K | 24,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 214,472 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $2.1K | 50,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $2.2K | 39,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 39,321 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $2.2K | $2,900,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.2K | 23,200 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $2.2K | $2,034,000 | 0.0% |
| Precision Castparts CorpPut | COM | 740189105 | $2.2K | 9,500 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $2.2K | 249,800 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $2.2K | 56,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.2K | 86,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 33,284 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 22,757 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.2K | 222,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 47,621 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.3K | $2,173,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 15,000 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $2.3K | 50,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 201,188 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $2.3K | 166,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $2.3K | 30,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 23,672 | 0.0% |
| Diamond Foods IncCall | COM | 252603105 | $2.3K | 60,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 53,344 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 37,357 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $2.3K | 23,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 25,078 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $2.3K | $2,250,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 125,527 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 54,304 | 0.0% |
| Fresh MKT IncPut | COM | 35804H106 | $2.3K | 100,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 55,273 | 0.0% |