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 |
|---|---|---|---|---|---|
| Marketo Inc | COM | 57063L107 | $4.2K | 215,908 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $4.3K | 92,289 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.3K | 525,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.3K | 125,000 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $4.3K | 50,700 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.3K | 40,000 | 0.1% |
| Ishares(TUR)Put | MSCI TURKEY ETF | 464286715 | $4.4K | 100,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $4.4K | $2,475,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.6K | 145,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $4.7K | 81,000 | 0.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $4.7K | 188,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 82,126 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $4.8K | 50,000 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $4.8K | $5,150,000 | 0.1% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $4.8K | 200,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 45,000 | 0.1% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $4.9K | 201,300 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $5.0K | 119,500 | 0.1% |
| Ball Corp(BALL)Call | COM | 058498106 | $5.0K | 70,200 | 0.1% |
| Alere Inc | COM | 01449J105 | $5.0K | 99,700 | 0.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $5.2K | 110,600 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.2K | 22,700 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $5.7K | 6,188 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $5.7K | 200,000 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $5.7K | 200,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.2K | 210,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.3K | 150,000 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $6.5K | 320,577 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.6K | 151,670 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 506,983 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $7.5K | 104,563 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.5K | 141,740 | 0.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $7.5K | 518,856 | 0.2% |
| Office Depot Inc | COM | 676220106 | $7.7K | 1,079,900 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.8K | 120,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 71,732 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $8.2K | 204,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.4K | 250,000 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.6K | 250,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.6K | 250,000 | 0.2% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.9K | 167,161 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.0K | 82,500 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.2K | 521,089 | 0.3% |
| Coca Cola Co(KO)Call | COM | 191216100 | $9.3K | 200,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.5K | 280,000 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.6K | 333,800 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.0K | 308,200 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $10.0K | 742,000 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.1K | 347,100 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $10.2K | $5,500,000 | 0.3% |