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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $800 | 12,602 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $801 | 16,484 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $803 | 16,434 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $806 | 16,600 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $806 | 969 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $807 | 5,748 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $814 | 43,487 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $817 | 10,209 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $818 | 11,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $818 | 15,997 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $825 | 85,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $836 | 45,010 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $837 | 15,100 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $838 | 21,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $843 | 10,364 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $850 | 9,649 | 0.0% |
| Rite AID Corp | COM | 767754104 | $852 | 113,714 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $856 | 5,836 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $856 | 11,300 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $863 | 30,908 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $864 | 11,123 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $869 | 93,011 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $869 | 17,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $870 | 9,397 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $874 | 26,500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $876 | 5,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $878 | 16,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $882 | 27,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $883 | 33,992 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $883 | 148,331 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $884 | 34,911 | 0.0% |
| Nevro Corp(NVROEUR)Call | COM | 64157F103 | $885 | 12,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $887 | 6,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $893 | $1,103,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $895 | 10,317 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $895 | 12,260 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $907 | 10,300 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $908 | 67,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $915 | 35,533 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $918 | 85,615 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $918 | 8,608 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $919 | 36,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $921 | 35,078 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $922 | 15,907 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $925 | $665,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $925 | 5,499 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $931 | 130,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $932 | 51,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $934 | 9,544 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $939 | 6,158 | 0.0% |