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 |
|---|---|---|---|---|---|
| Broadcom CorpPut | CL A | 111320107 | $3.7K | 71,400 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $3.8K | $4,500 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.8K | $7,500 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.8K | 35,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $3.8K | $5,000 | 0.0% |
| Kirby Corp(KEX)Call | COM | 497266106 | $3.8K | 50,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.9K | 60,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 71,066 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0K | 139,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.0K | 500,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 258,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,247 | 0.0% |
| Actuant Corp(ATUEUR)Call | CL A NEW | 00508X203 | $4.0K | 175,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 76,280 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 25,986 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,689 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 37,241 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $4.1K | 100,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.1K | 100,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4.2K | 400,000 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.2K | 75,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 26,139 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 32,519 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $4.2K | 55,827 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 51,998 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.3K | 75,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.3K | 75,158 | 0.0% |
| ANN Inc | COM | 035623107 | $4.4K | 90,400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.4K | 377,345 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 65,608 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 103,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,585 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $4.5K | 25,000 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $4.5K | 125,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 193,330 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $4.6K | $4,336 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.6K | 125,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 250,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.7K | 108,020 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.7K | 54,991 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $4.7K | 56,426 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 110,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 297,331 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 125,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.8K | 91,300 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 180,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.8K | 450,000 | 0.0% |