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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $91 | 2,218 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $91 | 3,430 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $93 | 1,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $93 | 3,943 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $94 | 10,361 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $94 | 366 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $96 | 20,354 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $96 | 2,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $98 | 12,600 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $99 | 20,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $99 | 956 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $100 | 25,097 | 0.0% |
| Dynegy Inc New delPut | COM | 26817R108 | $100 | 5,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $100 | 10,750 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $100 | 20,837 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $102 | 15,987 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102 | 955 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $103 | 11,976 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $104 | 1,100 | 0.0% |
| Exco Resources IncCall | COM | 269279402 | $104 | 80,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $106 | 3,645 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $108 | 3,610 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $110 | 17,520 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $112 | 4,528 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $112 | 11,128 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $113 | 6,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $115 | 2,600 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $115 | 1,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $117 | 11,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117 | 1,250 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $117 | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $118 | 2,971 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $118 | 13,131 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)Put | COM | 269796108 | $120 | 3,100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $121 | 20,549 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $121 | $100,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $122 | $150,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $124 | 9,739 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $125 | 3,523 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $126 | 15,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126 | 3,850 | 0.0% |
| Cardtronics IncPut | COM | 14161H108 | $127 | 3,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $128 | 16,952 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $128 | 25,317 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $129 | 2,744 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $130 | 52,129 | 0.0% |
| Laredo Petroleum IncPut | COM | 516806106 | $131 | 12,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $131 | 10,418 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $132 | 11,956 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $132 | 1,100 | 0.0% |