Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $2.9K | 24,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 47,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 27,647 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 38,154 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $3.0K | $2,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.0K | 36,601 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.0K | 475,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 26,708 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0K | 48,945 | 0.0% |
| Catamaran CorpPut | COM | 148887102 | $3.0K | 49,900 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.1K | 29,960 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 35,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 180,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 58,764 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 64,803 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 52,003 | 0.0% |
| Aramark(ARMK)Put | COM | 03852U106 | $3.1K | 100,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 44,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 55,364 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.1K | 41,220 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 36,275 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.1K | 95,110 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.1K | 188,415 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.1K | 66,000 | 0.0% |
| VCA Inc | COM | 918194101 | $3.2K | 58,741 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 70,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 42,660 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 63,513 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 70,000 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.3K | 100,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.3K | 45,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $3.3K | $3,516 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 44,222 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.4K | 74,099 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 50,472 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.4K | 92,380 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 74,619 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.5K | 39,216 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 120,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 180,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 50,000 | 0.0% |
| HD Supply Hldgs IncPut | COM | 40416M105 | $3.5K | 100,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 50,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 37,059 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.5K | 282,415 | 0.0% |
| Northstar Rlty FIN CorpPut | COM NEW | 66704R704 | $3.6K | 225,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $3.6K | $4,845 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $3.6K | 175,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7K | 34,788 | 0.0% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $3.7K | 35,000 | 0.0% |