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 |
|---|---|---|---|---|---|
| General Mtrs Co | CNV | 37045V126 | $756 | 72,208 | 0.0% |
| Intl Business Machines Corp(IBM)Put | CMN | 459200101 | $760 | 5,000 | 0.0% |
| Medicines Company | CNV | 584688AE5 | $768 | $663,000 | 0.0% |
| Istar IncCall | CMN | 45031U101 | $770 | 80,000 | 0.0% |
| H.B. Fuller Co.(FUL) | CMN | 359694106 | $771 | 17,356 | 0.0% |
| Centerpoint Energy Inc(CNP) | CMN | 15189T107 | $778 | 32,467 | 0.0% |
| Blackstone Mortgage TRU | CNV | 09257WAA8 | $778 | $733,000 | 0.0% |
| Gulfport Energy CorpCall | CMN | 402635304 | $784 | 25,000 | 0.0% |
| Mobileye NV | CMN | N51488117 | $790 | 17,205 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CMN | 72147K108 | $792 | 31,202 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CMN | 165167107 | $803 | 187,355 | 0.0% |
| Encore Capital Group Inc(ECPG) | CMN | 292554102 | $804 | 34,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $810 | 5,770 | 0.0% |
| ST Jude Medical Inc | CMN | 790849103 | $820 | 10,534 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | CMN | 477143101 | $824 | 50,000 | 0.0% |
| Alere IncPut | CMN | 01449J105 | $835 | 20,000 | 0.0% |
| Proofpoint Inc(PFPT) | CMN | 743424103 | $839 | 13,616 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAB1 | $843 | $800,000 | 0.0% |
| Diamond Resorts InternationaCall | CMN | 25272T104 | $844 | 28,600 | 0.0% |
| Spirit Realty Capital Inc | CNV | 84860WAB8 | $855 | $765,000 | 0.0% |
| Express Scripts Holding Co | CMN | 30219G108 | $863 | 11,473 | 0.0% |
| American Electric Power(AEP) | CMN | 025537101 | $864 | 12,370 | 0.0% |
| Starbucks Corp(SBUX) | CMN | 855244109 | $877 | 15,501 | 0.0% |
| Time Inc | CMN | 887228104 | $888 | 53,933 | 0.0% |
| Southwest Airlines Co(LUV) | CMN | 844741108 | $893 | 22,948 | 0.0% |
| Priceline Group IncPut | CMN | 741503403 | $911 | 9,000 | 0.0% |
| Alere Inc | CMN | 01449J105 | $911 | 21,835 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | CMN | 874039100 | $917 | 34,972 | 0.0% |
| Under Armour Inc(UA) | CMN | 904311206 | $918 | 25,344 | 0.0% |
| Tribune Media Co(TRCO) | CMN | 896047503 | $920 | 23,502 | 0.0% |
| Novartis AG-Reg(NVSN) | CMN | 66987V109 | $920 | 11,240 | 0.0% |
| Northstar Realty FinancePut | CMN | 66704R803 | $928 | 80,000 | 0.0% |
| Williams Partners LPPut | CMN | 96949L105 | $929 | 27,000 | 0.0% |
| J2 Global Inc | CNV | 48123VAC6 | $937 | $836,000 | 0.0% |
| Southern Co(SO) | CMN | 842587107 | $959 | 17,943 | 0.0% |
| Liberty Broadband(LBRDK) | CMN | 530307305 | $976 | 16,354 | 0.0% |
| Proshares Short VIX ST FuturCall | CMN | 74347W627 | $981 | 20,000 | 0.0% |
| Ringcentral Inc(RNG)Call | CMN | 76680R206 | $986 | 50,000 | 0.0% |
| Nike Inc(NKE) | CMN | 654106103 | $987 | 17,907 | 0.0% |
| United Continental Holdings(UAL)Call | CMN | 910047109 | $988 | 23,800 | 0.0% |
| Panera Bread Company | CMN | 69840W108 | $991 | 4,672 | 0.0% |
| Under Armour Inc(UAA) | CMN | 904311107 | $997 | 25,166 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | CMN | 464288281 | $999 | 8,680 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | CMN | 032511107 | $1.0K | 18,900 | 0.0% |
| NRG Energy Inc(NRG) | CMN | 629377508 | $1.0K | 66,980 | 0.0% |
| Caterpillar Inc(CAT) | CMN | 149123101 | $1.0K | 13,292 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMN | 169656105 | $1.0K | 2,518 | 0.0% |
| Schwab (Charles) Corp(SCHW)Put | CMN | 808513105 | $1.0K | 39,900 | 0.0% |
| Liberty Siriusxm Group(LM03) | CMN | 531229409 | $1.0K | 32,318 | 0.0% |
| Monster Beverage Corp(MNST) | CMN | 61174X109 | $1.0K | 6,369 | 0.0% |