Q3 2016 Holdings
Filed 2016-11-14 | 1217 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $6.9M | 295,671 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 160,253 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 28,850 | 13.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 43,085 | 12.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 67,646 | 5.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 125,587 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $506.0K | 18,579 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 6,263 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $300.0K | 21,900 | 0.9% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $212.2K | 2,658,200 | 0.7% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $180.2K | 2,257,600 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 3,535 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $116.0K | 3,872 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $109.7K | 1,037,300 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $108.0K | 49,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.1K | 495,200 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $104.6K | 512,700 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $99.4K | $44,441,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.9K | 457,200 | 0.3% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $98.4K | 764,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.1K | 421,249 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $83.9K | $52,000,000 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $82.7K | $63,900,000 | 0.3% |
| Black Hills Corp(BKH)Put | COM | 092113109 | $79.8K | 1,303,500 | 0.3% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $79.5K | 1,085,700 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $76.4K | $77,145,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $76.4K | 722,100 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $72.4K | $30,693,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.9K | 579,200 | 0.2% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $70.2K | $41,565,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $67.0K | 2,382 | 0.2% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $66.9K | 520,200 | 0.2% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $66.2K | $34,249,000 | 0.2% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $62.0K | $23,000,000 | 0.2% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $61.8K | 844,100 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $61.2K | $20,759,000 | 0.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $61.0K | 983,400 | 0.2% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $59.0K | 922,907 | 0.2% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $57.0K | 774,100 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $56.8K | 246,600 | 0.2% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $54.8K | $48,770,000 | 0.2% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $53.9K | 554,200 | 0.2% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $53.1K | $27,962,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $50.7K | $24,124,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $50.0K | $32,032,000 | 0.2% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $47.7K | $42,750,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $47.3K | $43,600,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAB6 | $46.9K | $9,750,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $45.9K | $40,761,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $44.5K | $36,951,000 | 0.1% |