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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $912 | 14,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $912 | 8,426 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $912 | 30,004 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $913 | 1,000,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $913 | 22,599 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $916 | 50,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $920 | 14,528 | 0.0% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $922 | 73,500 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | COM | 29272W109 | $924 | 18,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $932 | 10,908 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $936 | 36,800 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $938 | 9,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $938 | 13,156 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $939 | 30,872 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $944 | 5,268 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $951 | 101,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $951 | 19,003 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $957 | 61,259 | 0.0% |
| Penney J C Inc | COM | 708160106 | $957 | 103,793 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $960 | 5,507 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $960 | 330,020 | 0.0% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $963 | 33,600 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $968 | 12,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $969 | 13,196 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $970 | 64,044 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $974 | 20,792 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $981 | 39,707 | 0.0% |
| Thor Inds Inc(THO)Call | COM | 885160101 | $983 | 11,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $984 | 15,193 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $989 | 16,818 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $992 | $1,000,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $993 | 11,223 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $993 | 40,789 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $994 | 11,937 | 0.0% |
| Bemis Inc | COM | 081437105 | $995 | 19,503 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $997 | 61,100 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $999 | $1,004,000 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $1.0K | 995,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 19,245 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 17,856 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 8,465 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 57,085 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 19,453 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 34,898 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 11,832 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 8,333 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.0K | 22,170 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $1.0K | $1,062,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 13,611 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 13,799 | 0.0% |