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 Tower Corp New(AMT) | COM | 03027X100 | $92 | 809 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $93 | 24,215 | 0.0% |
| Alcoa Inc | COM | 013817101 | $96 | 9,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $96 | 240 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $98 | 26,802 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $99 | 7,500 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $102 | 17,520 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $102 | 28,030 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $102 | 900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $106 | 14,214 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $106 | 1,213 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $106 | 1,200 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $108 | 10,459 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $110 | 15,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $110 | 3,910 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $111 | 15,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $112 | 1,744 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $114 | 22,915 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $116 | 10,708 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $117 | 4,900 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $120 | 19,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $121 | 4,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $121 | 1,760 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $121 | $123,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $123 | 1,337 | 0.0% |
| Vereit Inc | COM | 92339V100 | $123 | 11,854 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $124 | 200,000 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $125 | 1,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $127 | 11,600 | 0.0% |
| Bluebird BIO IncPut | COM | 09609G100 | $129 | 1,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $130 | 4,257 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $131 | 9,969 | 0.0% |
| Eagle Materials Inc(EXP)Put | COM | 26969P108 | $131 | 1,700 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $131 | 2,700 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $132 | 2,200 | 0.0% |
| Novavax IncPut | COM | 670002104 | $134 | 64,600 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $135 | 5,600 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $137 | 3,703 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $138 | 12,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $139 | 11,426 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $140 | 150,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $142 | 10,467 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $143 | $140,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145 | 14,742 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $145 | 6,335 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $146 | 14,122 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $147 | $149,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $152 | 16,250 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $152 | 1,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $153 | 26,437 | 0.0% |