Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $563 | 113,955 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565 | 2,938 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $572 | 11,668 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $574 | 3,100 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $575 | 7,300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $575 | 4,940 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $576 | 7,743 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $576 | 600,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $578 | 23,486 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $578 | $400,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $580 | 20,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $580 | 38,159 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $582 | 18,813 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $583 | 14,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $584 | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $586 | 13,553 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587 | 13,846 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $587 | 9,596 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $587 | 12,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $588 | 21,262 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $589 | 3,322 | 0.0% |
| Depomed IncCall | COM | 249908104 | $589 | 30,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $590 | 27,575 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $592 | 630,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $593 | 9,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $593 | 2,388 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $598 | 7,112 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $598 | 11,832 | 0.0% |
| Express Inc | COM | 30219E103 | $599 | 41,305 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $599 | 15,000 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $601 | 13,200 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $602 | 65,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $605 | 500,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $605 | $901,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $606 | 10,333 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $606 | 26,798 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $610 | 20,949 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $613 | 34,461 | 0.0% |
| Hortonworks IncCall | COM | 440894103 | $614 | 57,400 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $619 | 407,453 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $620 | 6,700 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $621 | 20,000 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $621 | 8,700 | 0.0% |
| Cavium Inc | COM | 14964U108 | $622 | 16,118 | 0.0% |
| DOW Chem Co | COM | 260543103 | $622 | 12,506 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $623 | 114,351 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $624 | 32,014 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $626 | 7,829 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $626 | $708,000 | 0.0% |
| Delek US Hldgs IncCall | COM | 246647101 | $627 | 47,500 | 0.0% |