Q3 2015 Holdings
Filed 2015-11-13 | 541 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST)Put | OPT | 44107P104 | $38 | 300 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA)Put | OPT | 78467X109 | $39 | 2,000 | 0.0% |
| Windstream Holdings IncPut | OPT | 97382A200 | $41 | 420 | 0.0% |
| Ptc Therapeutics Inc(PTCT)Put | OPT | 69366J200 | $42 | 100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | OPT | 189464100 | $42 | 480 | 0.0% |
| Allergan PlcPut | OPT | 125013678 | $43 | 40 | 0.0% |
| Sandisk CorpCall | OPT | 80004C101 | $46 | 740 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $47 | 1,464 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | OPT | N6596X109 | $49 | 150 | 0.0% |
| Deere & Co(DE)Put | OPT | 244199105 | $51 | 220 | 0.0% |
| Centurylink Inc(CTLEUR)Put | OPT | 156700106 | $55 | 370 | 0.0% |
| Mercadolibre Inc(MELI)Put | OPT | 58733R102 | $58 | 540 | 0.0% |
| Red Hat IncCall | OPT | 756577102 | $59 | 450 | 0.0% |
| United States Steel Corp(USX1)Put | OPT | 912909108 | $60 | 1,000 | 0.0% |
| Ally Financial Inc(ALLY)Call | OPT | 02005N100 | $61 | 1,877 | 0.0% |
| Jack In The Box Inc(JACK)Put | OPT | 466367109 | $62 | 165 | 0.0% |
| Sunedison IncPut | OPT | 86732Y109 | $67 | 2,000 | 0.0% |
| Wpx Energy IncPut | OPT | 98212B103 | $73 | 500 | 0.0% |
| Alcatel-LucentPut | OPT | 013904305 | $73 | 750 | 0.0% |
| Sony Corp(SONY)Call | OPT | 835699307 | $79 | 750 | 0.0% |
| Heartware International Inc | COM | 422368100 | $79 | 1,506 | 0.0% |
| Yahoo! IncPut | OPT | 984332106 | $84 | 1,350 | 0.0% |
| Fireeye Inc(FEYECHF)Call | OPT | 31816Q101 | $96 | 2,550 | 0.0% |
| Cemex Sab De Cv(CX)Put | OPT | 151290889 | $106 | 2,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $117 | 4,336 | 0.0% |
| Stone Energy Corp | CONV | 861642AN6 | $117 | $140,000 | 0.0% |
| Molycorp Inc | CONV | 608753AF6 | $125 | $10,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | OPT | 09061G101 | $130 | 970 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $138 | 30,000 | 0.0% |
| Chart Industries Inc | CONV | 16115QAC4 | $139 | $160,000 | 0.0% |
| Priceline Group IncPut | OPT | 741503403 | $149 | 20 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $150 | 5,179 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY)Put | OPT | 78462F103 | $175 | 1,750 | 0.0% |
| Verso Paper Hldg Llc | CORP | 92531XBB7 | $190 | $1,000,000 | 0.0% |
| Wpx Energy Inc | COM | 98212B103 | $199 | 30,000 | 0.0% |
| Medicines Co | CONV | 584688AC9 | $204 | $140,000 | 0.0% |
| Theravance IncPut | OPT | 88338T104 | $227 | 2,030 | 0.0% |
| Sunedison Inc | CONV | 86732YAC3 | $240 | $317,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $241 | 6,000 | 0.0% |
| Microchip Technology Inc | CONV | 595017AB0 | $269 | $154,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $271 | 4,486 | 0.0% |
| Hughes Satelite Systems | CORP | 444454AB8 | $291 | $270,000 | 0.0% |
| Vishay Intertechnology Inc | CONV | 928298AJ7 | $343 | $511,000 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $344 | 10,500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $364 | 34,973 | 0.0% |
| Entertainment One Ltd | COM | 29382B102 | $375 | 100,000 | 0.0% |
| Wright Medical Group Nv | CONV | 98235TAC1 | $381 | $360,000 | 0.0% |
| Alpha Natural Resources Inc | CONV | 02076XAE2 | $400 | $10,000,000 | 0.0% |
| Ctrip.Com International Ltd(CTRPUSD)Put | OPT | 22943F100 | $405 | 1,000 | 0.0% |
| Proofpoint Inc | CONV | 743424AB9 | $406 | $250,000 | 0.0% |