Q3 2016 Holdings
Filed 2016-11-14 | 2193 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $0 | 42,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 6 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $0 | 198,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $0 | 18 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $0 | 3 | 0.0% |
| Sothebys | COM | 835898107 | $0 | 3 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $0 | 9 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $0 | 3 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $0 | 19 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $0 | 1 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1 | 16 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 30 | 0.0% |
| Exco Resources IncPut | COM | 269279402 | $1 | 800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1 | 9 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1 | 8 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 84 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1 | 15 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2 | 97 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2 | 88 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $3 | 900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3 | 246 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4 | 192 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4 | 310 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5 | 1,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $5 | 100 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5 | 90 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5 | 180 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5 | 534 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6 | 192 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $7 | 18,696 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7 | 286 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7 | 96 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8 | 129 | 0.0% |
| Anthera Pharmaceuticals IncCall | COM NEW | 03674U201 | $8 | 2,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9 | 567 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $9 | 100 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $10 | 800 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $10 | $10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $10 | $10,000 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $11 | $11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12 | 32,900 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $12 | $13,000 | 0.0% |
| Maiden Holdings LTDPut | SHS | G5753U112 | $13 | 1,000 | 0.0% |
| Anthera Pharmaceuticals IncPut | COM NEW | 03674U201 | $13 | 4,200 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $14 | 1,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $14 | 948,763 | 0.0% |
| Flowers Foods Inc(FLO)Call | COM | 343498101 | $15 | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15 | 200 | 0.0% |
| Virgin Amer IncCall | COM VTG | 92765X208 | $16 | 300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $16 | 3,830 | 0.0% |