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 |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.8K | $2,000,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.8K | 159,644 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.8K | 24,200 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.8K | 113,258 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.8K | 114,200 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1.8K | 50,100 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $1.8K | 189,240 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $1.8K | 56,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 17,922 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.8K | 72,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 35,259 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $1.8K | 30,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 78,374 | 0.0% |
| Layne Christensen Co | NOTE 8.000% 5/0 | 521050AD6 | $1.8K | $1,724,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 10,731 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $1.8K | 15,200 | 0.0% |
| Superior Energy Svcs IncCall | COM | 868157108 | $1.8K | 99,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 57,361 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $1.8K | $1,428,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 30,143 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 29,736 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8K | 28,800 | 0.0% |
| Apigee CorpCall | COM | 03765N108 | $1.8K | 150,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $1.8K | 64,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.8K | 108,900 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.9K | 100,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 48,677 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.9K | 70,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 51,144 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.9K | 14,600 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $1.9K | 147,600 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.9K | 18,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,590 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.9K | 54,093 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,773 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 22,475 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 105,748 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9K | 175,467 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 22,971 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)Call | CL A | 292104106 | $1.9K | 100,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $1.9K | $1,506,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 16,015 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 33,405 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $1.9K | 75,200 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.9K | 18,800 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.9K | 25,300 | 0.0% |
| CAL Maine Foods Inc(CALM)Call | COM NEW | 128030202 | $1.9K | 43,200 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/2 | 404280AT6 | $1.9K | 2,000,000 | 0.0% |
| Vanguard Star FD(VXUS)Call | VG TL INTL STK F | 921909768 | $1.9K | 43,200 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.9K | 21,100 | 0.0% |