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 |
|---|---|---|---|---|---|
| Cliffs NAT RES IncCall | COM | 18683K101 | $2.0K | 344,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 176,686 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $2.0K | 27,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 19,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 178,439 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $2.0K | 24,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 21,202 | 0.0% |
| Societe Generale | DEBT 8.250%12/2 | F849BQAA2 | $2.0K | 2,000,000 | 0.0% |
| RPM Intl Inc(RPM)Call | COM | 749685103 | $2.0K | 40,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 15,362 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $2.0K | $1,761,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 29,676 | 0.0% |
| Robert Half Intl Inc(RHI)Put | COM | 770323103 | $2.0K | 52,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 79,045 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 25,057 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 56,270 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,944 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $2.1K | $2,068,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 46,403 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 54,789 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $2.1K | 405,700 | 0.0% |
| Travelport Worldwide LTDPut | SHS | G9019D104 | $2.1K | 160,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 34,113 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $2.1K | $2,388,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $2.1K | 58,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $2.1K | 165,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 62,157 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 90,690 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 33,344 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 81,824 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 40,658 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $2.1K | $2,235,000 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $2.1K | 26,100 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 84,609 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $2.1K | 24,000 | 0.0% |
| First Horizon Natl Corp(FHN)Call | COM | 320517105 | $2.1K | 155,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $2.1K | $2,018,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 27,491 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 74,170 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 171,701 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.2K | 829,141 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 37,208 | 0.0% |
| Helix Energy Solutions GRP I(HLX)Put | COM | 42330P107 | $2.2K | 321,000 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $2.2K | 54,600 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.2K | $2,099,000 | 0.0% |
| Netsuite IncPut | COM | 64118Q107 | $2.2K | 30,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 41,707 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.2K | 185,100 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $2.2K | 35,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 33,831 | 0.0% |