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 |
|---|---|---|---|---|---|
| Deutsche BK AG London BRH | DB INVR JAP GOV | 25154P170 | $940 | 55,400 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $941 | 31,000 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $941 | 965,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $945 | 13,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $945 | 62,105 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $947 | 45,400 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $948 | 37,367 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $949 | 57,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $950 | 101,723 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $953 | 32,286 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $954 | 56,575 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $959 | 9,903 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $965 | 16,900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $965 | 95,127 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $975 | 29,000 | 0.0% |
| Orbital ATK IncCall | COM | 68557N103 | $979 | 11,500 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $980 | $1,000,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $980 | 50,000 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $986 | 15,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $988 | 8,282 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $990 | $1,012,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $990 | 23,013 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $992 | 7,865 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $996 | 12,505 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $996 | 16,834 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $999 | 35,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 9,970 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $1.0K | $1,000,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.0K | 26,200 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $1.0K | $780,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.0K | 7,200 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.0K | 32,213 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $1.0K | $987,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $1.0K | $1,002,000 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $1.0K | 35,700 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.0K | 42,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 81,961 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.0K | 52,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $1.0K | 75,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,472 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $1.0K | 79,200 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.0K | $1,048,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.0K | 26,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 41,677 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)Put | COM | 33830X104 | $1.1K | 25,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,037 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.1K | 70,500 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.1K | 26,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 31,643 | 0.0% |