Q2 2016 Holdings
Filed 2016-08-15 | 1190 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 61,309 | 13.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 198,287 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $938.0K | 15,163 | 7.4% |
| Cubesmart(CUBE) | COM | 229663109 | $657.0K | 21,293 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 11,035 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $400.5K | 1,912,000 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $367.0K | 7,500 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $226.0K | 15,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.7K | 962,842 | 1.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $141.3K | 1,229,100 | 1.1% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $139.5K | 2,213,900 | 1.1% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $132.7K | 2,106,500 | 1.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $94.1K | 443,100 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $88.5K | $52,000,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 2,800 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $79.4K | 998,500 | 0.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $74.7K | $75,145,000 | 0.6% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $71.8K | 745,000 | 0.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $69.0K | $63,586,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.7K | 597,100 | 0.5% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $67.1K | $44,441,000 | 0.5% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $66.2K | $47,360,000 | 0.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $64.1K | 1,147,500 | 0.5% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $62.2K | 665,000 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.0K | 49,000 | 0.5% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $59.7K | 619,700 | 0.5% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $57.3K | $34,249,000 | 0.5% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $53.8K | 894,516 | 0.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $53.4K | $48,750,000 | 0.4% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $53.0K | 1,079,900 | 0.4% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $52.1K | $20,748,000 | 0.4% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $51.4K | $21,500,000 | 0.4% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $50.6K | 575,000 | 0.4% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $49.1K | $29,436,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.5K | 222,200 | 0.4% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $44.9K | 949,900 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $44.9K | 417,100 | 0.4% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $44.7K | 672,200 | 0.4% |
| Solarcity CorpPut | COM | 83416T100 | $44.4K | 1,857,000 | 0.4% |
| Black Hills Corp(BKH)Put | COM | 092113109 | $44.2K | 700,500 | 0.3% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $42.2K | 860,300 | 0.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $42.1K | $36,951,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAB6 | $41.5K | $9,750,000 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $41.4K | $32,451,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $40.8K | $24,445,000 | 0.3% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $40.4K | 689,500 | 0.3% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $37.5K | 563,100 | 0.3% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $36.8K | $23,435,000 | 0.3% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $36.0K | $28,175,000 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $35.1K | $19,539,000 | 0.3% |