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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $45 | 564 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $46 | $46,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $48 | 2,000 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $49 | 600 | 0.0% |
| Schulman A Inc | COM | 808194104 | $49 | 2,013 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $50 | 500 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $51 | 900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,424 | 0.0% |
| Laredo Petroleum IncCall | COM | 516806106 | $52 | 5,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $55 | 1,050 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $56 | 9,100 | 0.0% |
| Novavax IncCall | COM | 670002104 | $57 | 7,800 | 0.0% |
| QLT Inc | COM | 746927102 | $57 | 40,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $58 | 4,427 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $59 | 250 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $59 | 10,883 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $60 | 11,490 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $64 | 1,011 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $65 | 1,493 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $68 | 6,009 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $68 | 22,652 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $69 | 1,549 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $70 | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71 | 1,800 | 0.0% |
| Depomed Inc | COM | 249908104 | $72 | 3,661 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $72 | 5,508 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $73 | 1,650 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $74 | $50,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $76 | 1,600 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $77 | 22,556 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $79 | 2,140 | 0.0% |
| Yuma Energy Inc | PFD-A CV 9.25% | 98872E207 | $79 | 20,453 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $81 | 2,617 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $81 | $91,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $82 | 10,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $82 | 2,105 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $82 | 9,903 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $83 | 6,797 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $84 | 1,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $84 | 21,178 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $85 | 4,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $85 | 12,618 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $86 | 15,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87 | 832 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $88 | 745 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $88 | 37,800 | 0.0% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $89 | 38,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $89 | 1,007 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $90 | $89,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $91 | 2,218 | 0.0% |