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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $4.8K | 100,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.8K | 134,254 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 125,315 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.9K | 26,414 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9K | 96,913 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.0K | 125,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.0K | 181,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 127,921 | 0.0% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $5.0K | $4,190 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $5.0K | 500,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 110,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.1K | 104,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.1K | 85,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1K | 47,045 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2K | 75,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $5.2K | $7,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2K | 130,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 111,346 | 0.0% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $5.2K | 50,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 218,360 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 53,155 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.4K | 89,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.5K | 79,888 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.5K | 110,898 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 132,152 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $5.6K | 35,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.6K | 104,071 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 130,751 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.6K | 109,045 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $5.7K | 100,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7K | 70,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $5.8K | 425,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 73,827 | 0.0% |
| Spdr Series TrustCall | BRC HGH YLD BD | 78464A417 | $5.8K | 150,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 93,879 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.8K | 120,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 57,983 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $6.0K | 300,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.0K | 42,358 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $6.0K | 1,200,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 436,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1K | 85,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 174,269 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 226,518 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $6.2K | 286,488 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 200,275 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.3K | 149,759 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.5K | 138,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $6.5K | 200,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.5K | 574,380 | 0.0% |