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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.2K | 100,000 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $4.2K | 483,700 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $4.2K | 633,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $4.2K | 942,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.2K | 70,275 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.2K | 22,275 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 62,668 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $4.3K | 48,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $4.3K | $5,087,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.3K | $7,418,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 155,535 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $4.3K | $5,689,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 60,716 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $4.3K | 39,700 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $4.3K | 60,800 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $4.4K | $4,500,000 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $4.4K | 221,400 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $4.4K | 14,400 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $4.4K | 237,300 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.4K | 27,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 24,459 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $4.4K | $2,610,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.4K | 61,400 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $4.4K | 27,300 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $4.4K | 192,300 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $4.4K | 100,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $4.5K | 35,000 | 0.0% |
| Examworks Group IncPut | COM | 30066A105 | $4.5K | 167,700 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.5K | 129,700 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $4.5K | 250,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $4.5K | $3,842,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $4.5K | 283,500 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $4.5K | 66,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $4.5K | 2,003,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.5K | 34,043 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $4.5K | 136,400 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.5K | $5,455,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.6K | 290,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 62,965 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | COM | 552676108 | $4.6K | 180,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,339 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $4.6K | 75,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.6K | 286,048 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $4.6K | 460,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 37,326 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $4.7K | 294,800 | 0.0% |
| Aegerion Pharmaceuticals IncPut | COM | 00767E102 | $4.7K | 461,300 | 0.0% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $4.7K | $3,671,000 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $4.7K | 99,500 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMKT 3X NEW | 25459Y470 | $4.7K | 100,000 | 0.0% |