Q2 2015 Holdings
Filed 2015-07-24 | 543 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $28 | 251 | 0.0% |
| Whole Foods Market IncCall | OPT | 966837106 | $28 | 1,230 | 0.0% |
| SanDisk CorpPut | OPT | 80004C101 | $28 | 155 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | OPT | 007903107 | $32 | 500 | 0.0% |
| Receptos IncCall | OPT | 756207106 | $34 | 60 | 0.0% |
| Alcatel-LucentCall | OPT | 013904305 | $35 | 3,475 | 0.0% |
| ING Groep NV(ING)Call | OPT | 456837103 | $35 | 600 | 0.0% |
| Yahoo! IncPut | OPT | 984332106 | $36 | 1,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | OPT | 883556102 | $36 | 390 | 0.0% |
| Medivation IncCall | OPT | 58501N101 | $40 | 401 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | OPT | 22943F100 | $44 | 300 | 0.0% |
| Qihoo 360 Technology Co LtdPut | OPT | 74734M109 | $44 | 500 | 0.0% |
| AbbVie Inc(ABBV)Call | OPT | 00287Y109 | $44 | 1,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | OPT | 931142103 | $45 | 420 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | OPT | 983919101 | $51 | 1,714 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA)Call | OPT | 78467X109 | $53 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR)Call | OPT | 177376100 | $54 | 300 | 0.0% |
| Depomed IncCall | OPT | 249908104 | $56 | 1,200 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG)Put | OPT | 464288513 | $56 | 500 | 0.0% |
| Weight Watchers InternationalPut | OPT | 948626106 | $56 | 1,500 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)Call | OPT | 09061G101 | $58 | 300 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $61 | 2,500 | 0.0% |
| Twitter Inc(TWTRUSD)Put | OPT | 90184L102 | $61 | 1,725 | 0.0% |
| Agenus Inc(AGENEUR)Call | OPT | 00847G705 | $63 | 1,175 | 0.0% |
| Varian Medical Systems Inc(VAREUR)Put | OPT | 92220P105 | $77 | 525 | 0.0% |
| USG Corp | CORP | 903293BD9 | $100 | $100,000 | 0.0% |
| Synergy Pharmaceuticals IncCall | OPT | 871639308 | $102 | 585 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $105 | 920 | 0.0% |
| Teleflex Inc | CONV | 879369AA4 | $130 | $59,000 | 0.0% |
| CenturyLink Inc(CTLEUR)Put | OPT | 156700106 | $178 | 670 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $189 | 30,000 | 0.0% |
| Western Refining FI | CORP | 95931TAA8 | $207 | $200,000 | 0.0% |
| Univision Communications | CORP | 914906AS1 | $242 | $250,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $242 | 4,119 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $253 | 1,425 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $267 | 3,050 | 0.0% |
| Microchip Technology Inc | CONV | 595017AB0 | $294 | $154,000 | 0.0% |
| Hughes Satelite Systems | CORP | 444454AB8 | $294 | $270,000 | 0.0% |
| Cowen Group Inc | CONV PFD | 223622408 | $305 | 273 | 0.0% |
| A Schulman Inc | CORP | 808194AA2 | $342 | $334,000 | 0.0% |
| Vishay Intertechnology | CONV | 928298AJ7 | $384 | $511,000 | 0.0% |
| Wright Medical Group Inc | CONV | 98235TAC1 | $426 | $360,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $432 | 50,000 | 0.0% |
| Iheartcommunications Inc | CORP | 184502BN1 | $488 | $500,000 | 0.0% |
| New Oriental Education & Techn | COM | 647581107 | $490 | 20,000 | 0.0% |
| Concordia Healthcare COR | CORP | 206519AA8 | $501 | $500,000 | 0.0% |
| Tesoro Corp | CORP | 881609BA8 | $505 | $500,000 | 0.0% |
| KLX Inc | CORP | 482539AA1 | $507 | $500,000 | 0.0% |
| LIN Television Corp | CORP | 58441LAA6 | $508 | $500,000 | 0.0% |
| Sterigenics-Nordion Hold | CORP | 85917DAA2 | $509 | $500,000 | 0.0% |