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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS)Put | COM | 678026105 | $4.7K | 172,600 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $4.7K | 1,219,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.7K | 140,550 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $4.7K | 162,071 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $4.7K | 76,500 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $4.7K | $5,441,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4.8K | 47,200 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $4.8K | 53,600 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $4.8K | 862,500 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $4.8K | $6,913,000 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $4.8K | 149,300 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $4.8K | 300,000 | 0.0% |
| Argan Inc(AGX)Put | COM | 04010E109 | $4.8K | 149,600 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $4.9K | 400,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.9K | 362,525 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.9K | 67,900 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $4.9K | 114,800 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $4.9K | 115,300 | 0.0% |
| Sanofi(SNY)Put | SPONSORED ADR | 80105N105 | $4.9K | 115,300 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.9K | 37,200 | 0.0% |
| Dyax CorpPut | COM | 26746E103 | $4.9K | 130,900 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $4.9K | 43,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $4.9K | $4,136,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $5.0K | 1,292,825 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $5.0K | 30,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.0K | 614,531 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $5.0K | 188,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $5.0K | 1,107,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $5.0K | 76,100 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $5.0K | 150,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,325 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $5.0K | 94,100 | 0.0% |
| Plains GP Hldgs L PPut | SHS A REP LTPN | 72651A108 | $5.0K | 533,600 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $5.1K | $4,402,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $5.1K | 75,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $5.1K | 159,700 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $5.1K | 84,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 146,973 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $5.2K | $4,356,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $5.2K | 69,200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.2K | 110,171 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.2K | 111,400 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $5.2K | $4,643,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.2K | 21,700 | 0.0% |
| Credicorp LTD(BAP)Call | COM | G2519Y108 | $5.2K | 53,600 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.2K | 115,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 74,969 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $5.3K | 87,100 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $5.3K | 54,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.3K | 784,700 | 0.0% |