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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 14,685 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2.9K | 91,266 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 25,758 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $2.9K | 872,500 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $2.9K | 94,000 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $2.9K | 150,200 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $2.9K | 28,600 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $2.9K | 99,100 | 0.0% |
| Cerus Corp(CERS)Call | COM | 157085101 | $2.9K | 465,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.9K | 91,152 | 0.0% |
| Tyco Intl PLCPut | SHS | G91442106 | $3.0K | 92,500 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $3.0K | 191,300 | 0.0% |
| Huron Consulting Group Inc(HURN)Put | COM | 447462102 | $3.0K | 50,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.0K | 16,500 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $3.0K | $5,342,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.0K | 35,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 27,251 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 241,411 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.0K | 19,900 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $3.0K | $5,295,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.0K | $3,201,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 39,667 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $3.0K | 34,300 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.0K | 26,769 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $3.0K | $3,252,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 100,757 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.1K | $2,663,000 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $3.1K | 725,600 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.1K | 310,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.1K | 184,532 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $3.1K | 60,400 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.1K | 4,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.1K | 256,963 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $3.1K | 78,000 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1K | 62,286 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3.2K | 273,880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 73,877 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.2K | 78,905 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $3.2K | 25,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.2K | 74,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 78,135 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)Call | SPONSORED ADR NE | 783513203 | $3.2K | 37,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $3.2K | 44,400 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.2K | 64,075 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $3.2K | 95,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.2K | 99,295 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.2K | 403,900 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.2K | 437,800 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $3.2K | 95,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $3.2K | 34,000 | 0.0% |