Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma IncCall | COM | 363256108 | $74 | 50,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $74 | 2,656 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $75 | 611 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $76 | 1,100 | 0.0% |
| Sina Corp | ORD | G81477104 | $76 | 1,536 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77 | 800 | 0.0% |
| Penn VA CorpPut | COM | 707882106 | $77 | 256,400 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $78 | 2,109 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $79 | $105,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $80 | 4,440 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $82 | 2,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $83 | 10,407 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $84 | 27,382 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $84 | 4,661 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $86 | 9,752 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $86 | 60,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87 | 4,657 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $88 | 2,819 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $89 | 16,895 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $89 | 2,351 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $90 | 62,376 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $90 | 474 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $91 | 5,350 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $92 | 10,000 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $92 | 8,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $92 | 1,059 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $92 | $97,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $94 | 1,811 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $100 | 888 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $100 | 1,125 | 0.0% |
| WP Glimcher inCall | COM | 92939N102 | $100 | 9,400 | 0.0% |
| Medicines Co | COM | 584688105 | $101 | 2,700 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $102 | 800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $103 | 1,574 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $105 | 2,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $105 | 3,268 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $109 | 17,520 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $111 | 3,200 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $112 | $86,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $113 | 9,343 | 0.0% |
| Adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $114 | 2,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $116 | 2,900 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $116 | 66,292 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $116 | 10,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $116 | 2,478 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $117 | 8,300 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $117 | $88,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR)Put | COM | 36268W100 | $118 | 14,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $118 | 2,518 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $118 | $120,000 | 0.0% |