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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $39 | 2,300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $42 | 774 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $42 | 1,613 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42 | 1,817 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $44 | $98,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $44 | 3,112 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $45 | 35,100 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $45 | 12,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $48 | 481 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $48 | 1,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $49 | 3,192 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $49 | 13,885 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49 | 1,641 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $49 | 983 | 0.0% |
| Targa Resources Partners LPCall | COM UNIT | 87611X105 | $50 | 3,000 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $50 | 13,300 | 0.0% |
| Exco Resources IncCall | COM | 269279402 | $51 | 41,300 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $51 | $51,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52 | 874 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $53 | 750 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $53 | 10,233 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54 | 2,613 | 0.0% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $55 | 1,200 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $57 | 948,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57 | 600 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $58 | 300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $59 | 1,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $60 | 665 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $62 | 785 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $62 | 14,251 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $62 | 4,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $63 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64 | 425 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $64 | 13,150 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $64 | 5,008 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66 | 1,584 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67 | 16,440 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $67 | 4,622 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $67 | $73,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $67 | 13,470 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $68 | $77,000 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $68 | 10,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69 | 844 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $70 | 3,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70 | 272 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $72 | 59,700 | 0.0% |
| Penn VA Corp | COM | 707882106 | $73 | 244,373 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $73 | 3,850 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $73 | 14,119 | 0.0% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $74 | 1,100 | 0.0% |