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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $705 | 12,700 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $707 | 60,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $713 | 4,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $715 | 6,761 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $716 | 7,610 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $716 | 6,002 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $717 | 5,072 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $717 | 8,000 | 0.0% |
| Headwaters IncPut | COM | 42210P102 | $718 | 40,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $720 | 24,234 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $724 | 16,470 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $725 | 54,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $726 | 14,533 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $728 | $816,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $729 | $811,000 | 0.0% |
| Chemours Co(CC)Call | COM | 163851108 | $729 | 88,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $730 | 20,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $732 | 411 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $734 | 5,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $736 | 6,739 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $737 | 8,442 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $740 | 22,510 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $742 | 35,045 | 0.0% |
| MDC Partners Inc(MDCA)Call | CL A SUB VTG | 552697104 | $744 | 40,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $747 | 9,884 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $748 | $650,000 | 0.0% |
| Carmike Cinemas IncPut | COM | 143436400 | $753 | 25,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $757 | 9,548 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $757 | 12,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $758 | 20,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $759 | 67,864 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $760 | 12,498 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $763 | 5,693 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $763 | 10,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $764 | 13,891 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $767 | 28,362 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $770 | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $770 | 17,860 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $771 | 9,371 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $771 | 63,130 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $772 | 3,644 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $774 | 13,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $775 | 2,220 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $778 | 28,919 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $783 | 4,427 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $784 | 14,847 | 0.0% |
| Envision Healthcare Hldgs inCall | COM | 29413U103 | $786 | 31,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $789 | 6,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $794 | 20,854 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $794 | 25,000 | 0.0% |