Q3 2015 Holdings
Filed 2015-11-16 | 395 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $846.0K | 8,041 | 11.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $566.5K | 5,135,800 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $406.0K | 19,958 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 3,600 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 5,800 | 5.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $381.1K | 3,454,800 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 6,000 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $325.0K | 5,120 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 3,900 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0K | 2,700 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $214.0K | 4,200 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $159.0K | 310,700 | 2.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $144.1K | 4,061,700 | 1.9% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $128.8K | 75,768,000 | 1.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $105.6K | 768,600 | 1.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $96.2K | 1,030,700 | 1.2% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $91.2K | 17,200,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.8K | 427,000 | 1.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $63.2K | 677,200 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $57.4K | 250,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $54.9K | 1,546,981 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $51.1K | 25,000,000 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $50.9K | 1,560,900 | 0.7% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $49.9K | 48,000,000 | 0.6% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $45.8K | 27,649,000 | 0.6% |
| Partnerre LTD | COM | G6852T105 | $45.1K | 325,000 | 0.6% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $44.2K | 26,486,000 | 0.6% |
| City Natl Corp | COM | 178566105 | $42.7K | 484,590 | 0.6% |
| Central FD CDA LTD | CL A | 153501101 | $41.7K | 3,939,005 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $37.1K | 24,000,000 | 0.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $36.6K | 17,500,000 | 0.5% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $34.2K | 33,660,000 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $32.0K | 221,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.4K | 709,700 | 0.4% |
| Chubb Corp | COM | 171232101 | $30.7K | 250,000 | 0.4% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $30.4K | 3,000,000 | 0.4% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $30.3K | 365,000 | 0.4% |
| Altera CorpCall | COM | 021441100 | $29.7K | 593,100 | 0.4% |
| HCC INS Hldgs IncCall | COM | 404132102 | $29.4K | 380,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $29.2K | 823,700 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $29.2K | 282,500 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $28.5K | 523,797 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.5K | 275,700 | 0.4% |
| Coca Cola Enterprises Inc NECall | COM | 19122T109 | $28.3K | 586,000 | 0.4% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $28.2K | 467,500 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.1K | 54,800 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $26.4K | 430,577 | 0.3% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $26.2K | 2,625,000 | 0.3% |
| Cytec Inds Inc | COM | 232820100 | $25.8K | 350,000 | 0.3% |
| Broadcom Corp | CL A | 111320107 | $25.6K | 497,477 | 0.3% |