Q1 2016 Holdings
Filed 2016-05-16 | 345 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 98,954 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.0K | $2,000,000 | 0.1% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $2.0K | 786,184 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,006 | 0.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $2.1K | 19,286 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $2.1K | 219,700 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.1K | 100,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,000 | 0.1% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $2.1K | 132,499 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $2.1K | 70,100 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.1K | $2,500,000 | 0.1% |
| Ishares TR(USMV)Call | USA MIN VOL ETF | 46429B697 | $2.2K | 50,000 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR)Put | COM | 04351G101 | $2.2K | 199,800 | 0.1% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $2.2K | 98,400 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.3K | 105,703 | 0.1% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2.4K | 490,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.5K | 166,114 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.5K | 100,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.5K | $2,300,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 62,740 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 54,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6K | 55,544 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $2.7K | 28,577 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $2.8K | 36,400 | 0.1% |
| Proshares TR(XPP)Put | ULT FTSE CHIN 50 | 74347X880 | $2.9K | 66,300 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 65,518 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 87,676 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $3.0K | $2,100,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.1K | 75,000 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $3.1K | 202,500 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $3.1K | 100,000 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $3.2K | 50,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.3K | 35,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $3.4K | 240,893 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.4K | 1,416,934 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $3.4K | 921,877 | 0.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $3.4K | 200,000 | 0.1% |
| Cathay GEN Bancorp | *W EXP 12/05/201 | 149150112 | $3.4K | 402,087 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 107,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 102,214 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.6K | 145,921 | 0.1% |
| Suntrust BKS IncCall | COM | 867914103 | $3.6K | 100,000 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.7K | 89,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 32,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 6,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 123,552 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 76,095 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.1K | 50,000 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.1K | 100,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.2K | 256,488 | 0.1% |