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 |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.0K | 42,335 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.0K | 12,100 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.0K | 6,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 61,611 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.0K | 71,510 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 40,216 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 24,139 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.0K | 44,090 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 40,764 | 0.0% |
| Fossil Group Inc(FOSL)Put | COM | 34988V106 | $1.1K | 37,800 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $1.1K | $1,002,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 20,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 12,452 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 81,151 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.1K | 26,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,102 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,051 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $1.1K | 7,800 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.1K | 100,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 27,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1.1K | 89,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 16,906 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.1K | 13,100 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $1.1K | $1,241,000 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.1K | 22,100 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.1K | 25,100 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.1K | 23,520 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 84,737 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 28,826 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,905 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $1.1K | 200,900 | 0.0% |
| Spdr Series Trust(XPH)Call | S&P PHARMAC | 78464A722 | $1.1K | 25,000 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $1.1K | 1,500,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 19,272 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 14,260 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $1.1K | 61,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 232,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1.1K | 232,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,779 | 0.0% |
| Western Refng IncPut | COM | 959319104 | $1.1K | 42,600 | 0.0% |
| Northwestern Corp(NWE)Call | COM NEW | 668074305 | $1.1K | 19,600 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.1K | 28,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 14,471 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 54,957 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 13,606 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $1.2K | $956,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,063 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $1.2K | 12,000 | 0.0% |