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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,750 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.1K | 59,995 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $1.1K | 12,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 21,024 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.1K | 87,300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 46,172 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.1K | 5,981 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $1.1K | $1,000,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1.1K | 238,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.1K | 745,150 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 132,368 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 22,463 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.1K | 87,106 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,617 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $1.1K | 53,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 12,358 | 0.0% |
| Staples IncPut | COM | 855030102 | $1.1K | 131,200 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $1.1K | 25,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $1.1K | 25,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 11,026 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $1.1K | $5,215,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Call | COM | 225310101 | $1.1K | 6,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 19,879 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 19,620 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $1.2K | $1,074,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 11,892 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 30,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 26,143 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $1.2K | 16,000 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $1.2K | 73,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.2K | 75,103 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $1.2K | $1,384,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 6,658 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 42,262 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 29,839 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,911 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 17,427 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 37,140 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,671 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $1.2K | $523,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.2K | 151,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,452 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.2K | 11,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 49,756 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.3K | 13,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 16,286 | 0.0% |
| Northwestern Corp(NWE)Call | COM NEW | 668074305 | $1.3K | 20,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 62,647 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 16,743 | 0.0% |
| Equity Comwlth(HP5A)Call | COM SH BEN INT | 294628102 | $1.3K | 43,600 | 0.0% |