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 |
|---|---|---|---|---|---|
| Expedia Inc(EXPE)Call | CMN | 30212P303 | $1.4K | 15,000 | 0.0% |
| Liberty Global PLC Lilac | CMN | G5480U153 | $1.5K | 45,189 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CMN | 084670702 | $1.5K | 10,242 | 0.0% |
| Marathon Oil Corp(MRO*)Put | CMN | 565849106 | $1.5K | 100,000 | 0.0% |
| Office Depot IncCall | CMN | 676220106 | $1.5K | 449,300 | 0.0% |
| Anthem Inc(ELV) | CMN | 036752103 | $1.5K | 11,504 | 0.0% |
| CST Brands IncCall | CMN | 12646R105 | $1.5K | 35,000 | 0.0% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $1.5K | 28,296 | 0.0% |
| Honeywell International Inc(HON) | CMN | 438516106 | $1.5K | 13,222 | 0.0% |
| SS&C Technologies Holdings(SSNC)Call | CMN | 78467J100 | $1.6K | 48,000 | 0.0% |
| Vector Group LTD | CNV | 92240MAY4 | $1.6K | $1,100,000 | 0.0% |
| Micron Technology Inc | CNV | 595112AV5 | $1.6K | $1,100,000 | 0.0% |
| Aceto Corp(ACETEUR) | CMN | 004446100 | $1.6K | 73,350 | 0.0% |
| Abbott Laboratories(ABT)Call | CMN | 002824100 | $1.6K | 40,700 | 0.0% |
| Melco Crown Entertainme(MLCO) | CMN | 585464100 | $1.6K | 127,313 | 0.0% |
| Kellogg Co(KEL) | CMN | 487836108 | $1.6K | 20,190 | 0.0% |
| Ares Capital Corp(ARCC) | CMN | 04010L103 | $1.6K | 115,355 | 0.0% |
| Baxter International Inc(BAX)Call | CMN | 071813109 | $1.7K | 37,300 | 0.0% |
| Weyerhaeuser Co(WY)Call | CMN | 962166104 | $1.7K | 56,500 | 0.0% |
| Boeing Co(BA) | CMN | 097023105 | $1.7K | 13,088 | 0.0% |
| Nokia OYJ(NOK)Call | CMN | 654902204 | $1.7K | 300,000 | 0.0% |
| KB Home | CNV | 48666KAS8 | $1.7K | $1,796,000 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | CMN | 531229607 | $1.7K | 56,022 | 0.0% |
| United States Oil Fund LPCall | CMN | 91232N108 | $1.7K | 150,000 | 0.0% |
| Ares Capital Corp | CNV | 04010LAM5 | $1.7K | $1,692,000 | 0.0% |
| Ringcentral Inc(RNG) | CMN | 76680R206 | $1.8K | 89,032 | 0.0% |
| Monster Beverage Corp(MNST)Put | CMN | 61174X109 | $1.8K | 11,000 | 0.0% |
| YPF S.A.(YPF) | CMN | 984245100 | $1.8K | 90,800 | 0.0% |
| Ciena Corp | CNV | 171779AE1 | $1.8K | $1,782,000 | 0.0% |
| HP Inc(HPQ) | CMN | 40434L105 | $1.8K | 114,451 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAC9 | $1.8K | $1,791,000 | 0.0% |
| Manpowergroup Inc(MAN) | CMN | 56418H100 | $1.8K | 27,774 | 0.0% |
| Cornerstone Ondemand Inc | CNV | 21925YAB9 | $1.8K | $1,790,000 | 0.0% |
| Starwood Hotels & ResortsPut | CMN | 85590A401 | $1.8K | 25,000 | 0.0% |
| Marriott International(MAR) | CMN | 571903202 | $1.9K | 28,109 | 0.0% |
| Ciena Corp(CIEN)Call | CMN | 171779309 | $1.9K | 100,000 | 0.0% |
| Banco Santander SA(SAN)Put | CMN | 05964H105 | $1.9K | 480,000 | 0.0% |
| CAN Imperial BK of Commerce(CM)Put | CMN | 136069101 | $1.9K | 25,000 | 0.0% |
| Vector Group LTD | CNV | 92240MBC1 | $1.9K | $1,720,000 | 0.0% |
| Royal Bank of Canada(RY)Put | CMN | 780087102 | $1.9K | 32,500 | 0.0% |
| Colony Starwood Homes | CNV | 85571WAD1 | $1.9K | $1,750,000 | 0.0% |
| Ishares Msci Japan ETF | CMN | 464286848 | $2.0K | 169,131 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | CMN | 92189F718 | $2.0K | 66,990 | 0.0% |
| Schlumberger LTD(SLB)Put | CMN | 806857108 | $2.0K | 25,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CMN | 76680R206 | $2.0K | 100,000 | 0.0% |
| Prudential Financial Inc(PRU) | CMN | 744320102 | $2.0K | 27,402 | 0.0% |
| Petrobras - Petroleo Bras(PBR)Put | CMN | 71654V408 | $2.0K | 279,400 | 0.0% |
| Altria Group Inc(MO) | CMN | 02209S103 | $2.0K | 30,692 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | CMN | 101388106 | $2.0K | 92,053 | 0.0% |
| Hanesbrands Inc(HN9) | CMN | 410345102 | $2.0K | 80,000 | 0.0% |