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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $628 | 9,114 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $632 | 27,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $632 | 8,100 | 0.0% |
| Alere Inc | COM | 01449J105 | $634 | 15,218 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $635 | 30,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $635 | 28,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $636 | 13,303 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $637 | 77,264 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $638 | 8,407 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $638 | 16,459 | 0.0% |
| National Health Invs Inc(NHI)Call | COM | 63633D104 | $638 | 8,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $643 | 35,710 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $644 | 6,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $645 | 15,442 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $646 | 12,332 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $646 | 12,208 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $646 | $873,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $648 | 12,204 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $648 | 70,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $651 | 7,247 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $652 | 6,693 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $656 | 20,200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $663 | 50,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $663 | 27,252 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $666 | 4,668 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $667 | 1,781 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667 | 37,918 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $667 | 3,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $668 | 3,891 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $668 | 15,180 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $672 | 9,900 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $681 | 6,900 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $682 | 50,096 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $683 | 9,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $684 | 4,631 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $684 | 4,104 | 0.0% |
| F M C Corp(FMC)Call | COM NEW | 302491303 | $685 | 14,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $687 | 4,027 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $689 | 214,225 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $689 | 9,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $690 | 14,413 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $692 | $975,000 | 0.0% |
| Tata Mtrs LTDCall | SPONSORED ADR | 876568502 | $693 | 20,000 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $694 | 7,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $694 | 23,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $695 | 10,453 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $695 | 6,430 | 0.0% |
| Zoes Kitchen IncCall | COM | 98979J109 | $696 | 19,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $697 | 19,544 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $700 | 13,972 | 0.0% |