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 |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.6K | $5,250,000 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $2.6K | 498,780 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $2.6K | 78,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $2.6K | $2,779,000 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $2.6K | 60,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.6K | 100,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 28,269 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 18,180 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $2.7K | 337,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 52,598 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.7K | 150,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.7K | 40,200 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.7K | 129,479 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $2.7K | 149,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 25,972 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.7K | 35,502 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $2.7K | 41,600 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.7K | 26,100 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $2.7K | 119,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $2.7K | 180,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7K | 102,332 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $2.7K | 203,700 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.7K | $3,247,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 111,331 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $2.7K | 68,400 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $2.7K | 68,400 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $2.8K | $3,869,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 20,965 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.8K | 191,337 | 0.0% |
| Cerus Corp(CERS)Put | COM | 157085101 | $2.8K | 440,300 | 0.0% |
| Staples Inc | COM | 855030102 | $2.8K | 294,809 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $2.8K | $2,216,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.8K | 88,076 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $2.8K | $2,855,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $2.8K | 70,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $2.8K | 33,100 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.8K | 36,400 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $2.8K | $2,614,000 | 0.0% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $2.8K | 56,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 20,756 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 89,284 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $2.8K | $2,663,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 37,086 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $2.8K | 270,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $2.9K | 19,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.9K | 19,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 100,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.9K | 48,701 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 23,184 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.9K | 27,600 | 0.0% |