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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 21,236 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.3K | 297,500 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.3K | 26,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 32,044 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.3K | 25,873 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.3K | 5,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $1.3K | $1,238,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3K | 14,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 74,350 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $1.3K | 92,100 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $1.3K | 277,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 7,089 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 25,206 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.3K | 16,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 47,015 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3K | 43,110 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $1.3K | $1,180,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.3K | 104,881 | 0.0% |
| Dynegy Inc New delCall | COM | 26817R108 | $1.3K | 75,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $1.3K | 26,800 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.3K | 73,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 118,888 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 29,434 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 38,071 | 0.0% |
| Headwaters IncCall | COM | 42210P102 | $1.3K | 73,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 142,928 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.3K | 55,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 194,668 | 0.0% |
| SK Telecom LTDCall | SPONSORED ADR | 78440P108 | $1.3K | 64,000 | 0.0% |
| Kona Grill IncPut | COM | 50047H201 | $1.3K | 125,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 31,049 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $1.3K | 27,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.3K | 26,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 26,280 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 53,890 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $1.4K | 165,300 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 66,119 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.4K | 124,000 | 0.0% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $1.4K | 24,600 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $1.4K | 17,200 | 0.0% |
| Prospect Capital Corporation(PSEC)Call | COM | 74348T102 | $1.4K | 175,100 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $1.4K | 147,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 6,048 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)Put | COM | 227483104 | $1.4K | 99,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $1.4K | 40,000 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.4K | 17,500 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.4K | 22,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 19,104 | 0.0% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $1.4K | 161,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 18,160 | 0.0% |