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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $3.3K | 363,000 | 0.0% |
| Headwaters IncCall | COM | 42210P102 | $3.3K | 193,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 122,947 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $3.3K | 155,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.3K | 34,300 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.3K | 37,800 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $3.3K | 29,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $3.3K | 15,300 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3.3K | 3,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,847 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.3K | 36,626 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 19,000 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $3.3K | 31,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 48,339 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $3.3K | 95,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 24,284 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 69,311 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.3K | 13,954 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $3.4K | 200,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $3.4K | 200,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $3.4K | 208,103 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.4K | $6,039,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $3.4K | 106,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 38,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 73,170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 75,034 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $3.4K | 58,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 13,160 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.4K | 45,802 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 242,742 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 32,278 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.4K | 140,200 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $3.4K | 140,200 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.5K | 130,044 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $3.5K | 59,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 72,948 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 47,834 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 355,372 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $3.5K | $3,604,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $3.5K | 73,200 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $3.5K | 56,700 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $3.5K | 129,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 33,797 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $3.5K | $3,500,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $3.5K | 31,700 | 0.0% |
| Proshares TRPut | ULTRA SH DOW30 | 74347X112 | $3.5K | 200,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.6K | 36,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 130,453 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $3.6K | 46,800 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $3.6K | 52,900 | 0.0% |