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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $119 | 1,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $120 | 5,290 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $121 | 3,200 | 0.0% |
| Chimerix Inc(CMRXEUR)Put | COM | 16934W106 | $122 | 13,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $123 | 12,820 | 0.0% |
| AVX Corp New | COM | 002444107 | $123 | 10,126 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $123 | 2,896 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $124 | 9,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $124 | 12,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $124 | 2,033 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $126 | 22,556 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $127 | 1,800 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $128 | 10,000 | 0.0% |
| Sothebys | COM | 835898107 | $128 | 4,980 | 0.0% |
| Opower IncCall | COM | 68375Y109 | $128 | 12,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $129 | 594 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $129 | 48,716 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $131 | 7,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $131 | $2,178,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $131 | 5,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $132 | 11,602 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $133 | 4,442 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $133 | $146,000 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $133 | 26,300 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $136 | $104,000 | 0.0% |
| REX Energy CorporationPut | COM | 761565100 | $141 | 134,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $142 | 13,413 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $142 | 7,600 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $143 | 7,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $143 | 4,330 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $143 | 2,800 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $143 | 2,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143 | 212 | 0.0% |
| Aeropostale | COM | 007865108 | $144 | 512,733 | 0.0% |
| Jiayuan COM Intl LTD | SPONSORED ADR | 477374102 | $144 | 19,348 | 0.0% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $145 | 2,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $145 | 5,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $149 | 36,848 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $149 | 2,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $150 | 2,354 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $150 | 95,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $152 | 3,500 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $152 | 3,200 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $152 | 5,600 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $153 | 20,414 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $154 | 10,320 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $154 | 15,590 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $154 | 12,726 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $157 | 26,546 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $159 | 3,000 | 0.0% |