Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | CNV | 00971TAG6 | $1.0K | $1,040,000 | 0.0% |
| Welltower Inc(WELL) | CMN | 95040Q104 | $1.0K | 13,504 | 0.0% |
| Cowen Group Inc | CNV | 223622AB7 | $1.0K | $1,147,000 | 0.0% |
| Hc2 Hldgs Inc | CMN | 404139107 | $1.0K | 239,580 | 0.0% |
| Cavium Inc | CMN | 14964U108 | $1.0K | 26,757 | 0.0% |
| Schwab (Charles) Corp(SCHW) | CMN | 808513105 | $1.0K | 40,732 | 0.0% |
| American Electric Power(AEP)Put | CMN | 025537101 | $1.0K | 15,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | CMN | 81369Y803 | $1.0K | 24,086 | 0.0% |
| American International Group(AIG)Call | CMN | 026874784 | $1.0K | 60,000 | 0.0% |
| Lions Gate Entertainment COR | CMN | 535919203 | $1.1K | 53,050 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | CMN | 464288513 | $1.1K | 12,708 | 0.0% |
| Heartware International IncPut | CMN | 422368100 | $1.1K | 19,500 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | CMN | 915271100 | $1.1K | 51,569 | 0.0% |
| Scholastic Corp(SCHL) | CMN | 807066105 | $1.1K | 27,963 | 0.0% |
| Vipshop Holdings LTD(VIPS) | CMN | 92763W103 | $1.1K | 100,000 | 0.0% |
| Liberty Global PLC Lilac | CMN | G5480U138 | $1.1K | 35,131 | 0.0% |
| CBL & Associates Properties | CMN | 124830100 | $1.2K | 125,000 | 0.0% |
| Calatlantic Group Inc | CNV | 783764AQ6 | $1.2K | $910,000 | 0.0% |
| Broadcom LTD(AVGO) | CMN | Y09827109 | $1.2K | 7,594 | 0.0% |
| Integrated Device Tech Inc | CNV | 458118AB2 | $1.2K | $1,237,000 | 0.0% |
| Reliance Steel & Aluminum(RS)Call | CMN | 759509102 | $1.2K | 15,800 | 0.0% |
| NGL Energy Partners LP(NGL)Call | CMN | 62913M107 | $1.2K | 62,300 | 0.0% |
| Depomed Inc | CNV | 249908AA2 | $1.2K | $1,000,000 | 0.0% |
| Molina Healthcare Inc(MOH) | CMN | 60855R100 | $1.2K | 24,369 | 0.0% |
| Natl Health Investors Inc | CNV | 63633DAE4 | $1.2K | $1,103,000 | 0.0% |
| Marketo Inc | CMN | 57063L107 | $1.2K | 35,000 | 0.0% |
| Virtus Investment Partners(VRTS) | CMN | 92828Q109 | $1.2K | 17,000 | 0.0% |
| Anthem Inc | CNV | 94973VBG1 | $1.2K | $677,000 | 0.0% |
| Dominion Resources Inc(D) | CMN | 25746U109 | $1.2K | 15,960 | 0.0% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $1.2K | 52,304 | 0.0% |
| Baidu Inc(BIDUN) | CMN | 056752108 | $1.3K | 7,579 | 0.0% |
| Mercadolibre Inc | CNV | 58733RAB8 | $1.3K | $1,000,000 | 0.0% |
| Allergan PLC | CNV | G0177J116 | $1.3K | $1,518,000 | 0.0% |
| Molina Healthcare Inc | CNV | 60855RAD2 | $1.3K | $1,168,000 | 0.0% |
| Pilgrim's Pride Corp(PPC)Put | CMN | 72147K108 | $1.3K | 50,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | CMN | 533900106 | $1.3K | 21,640 | 0.0% |
| Servicenow Inc | CNV | 81762PAB8 | $1.3K | $1,157,000 | 0.0% |
| Alliance One International | CMN | 018772301 | $1.3K | 84,650 | 0.0% |
| Infosys LTD(INFY) | CMN | 456788108 | $1.3K | 73,590 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | CMN | 446150104 | $1.3K | 148,200 | 0.0% |
| Spectranetics Corp | CNV | 84760CAA5 | $1.3K | $1,500,000 | 0.0% |
| Microchip Technology Inc(MCHP)Call | CMN | 595017104 | $1.3K | 26,600 | 0.0% |
| Powershares Senior Loan | CMN | 73936Q769 | $1.3K | 58,606 | 0.0% |
| Coca-Cola Co(KO)Call | CMN | 191216100 | $1.4K | 30,000 | 0.0% |
| Panera Bread CompanyPut | CMN | 69840W108 | $1.4K | 6,400 | 0.0% |
| Cheniere Energy Inc(LNG) | CMN | 16411R208 | $1.4K | 36,257 | 0.0% |
| PRA Group Inc | CNV | 73640QAB1 | $1.4K | $1,750,000 | 0.0% |
| Bemis Company | CMN | 081437105 | $1.4K | 26,702 | 0.0% |
| American International Group(AIG) | CMN | 026874784 | $1.4K | 25,981 | 0.0% |
| Five Below(FIVE)Call | CMN | 33829M101 | $1.4K | 30,000 | 0.0% |