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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $6.6K | 75,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 53,648 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $6.7K | $41,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 104,211 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $6.8K | 95,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.8K | 228,895 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 122,872 | 0.0% |
| Hospira Inc | COM | 441060100 | $6.9K | 78,061 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9K | 50,032 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $7.0K | $3,162 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $7.1K | $5,600 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.1K | 200,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 81,906 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.2K | 84,899 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.3K | 427,448 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.4K | 652,396 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.4K | 221,278 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 17,119 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.4K | 400,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.5K | 185,463 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $7.6K | 165,000 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $7.7K | 155,000 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $7.7K | 245,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 100,734 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $7.9K | 180,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.0K | 920,889 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $8.0K | 60,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.0K | 179,949 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $8.2K | 195,000 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $8.2K | $4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 200,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $8.3K | 239,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 129,550 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.8K | 342,500 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $8.8K | 200,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.9K | 441,433 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $8.9K | 63,943 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2K | 92,363 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $9.5K | 236,949 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.6K | 310,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 44,277 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.8K | 380,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.3K | 200,737 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.3K | 646,153 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.3K | 64,123 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.3K | 99,335 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.4K | 97,243 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.4K | 170,765 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $10.4K | 120,000 | 0.0% |