Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.7K | 81,300 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $3.7K | 113,065 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $3.7K | 73,394 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.7K | 313,172 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 60,969 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $3.8K | 89,200 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $3.8K | 89,200 | 0.0% |
| Citigroup Inc(C)Put | COM | 172967424 | $3.8K | 69,600 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $3.8K | 69,700 | 0.0% |
| Ocwen Financial CorpPut | COM | 675746309 | $3.8K | 250,000 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $3.8K | 146,000 | 0.0% |
| General Motors Co | WRT | 37045V118 | $3.8K | 152,568 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $3.9K | 526,705 | 0.0% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $3.9K | 67,900 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $4.0K | 221,600 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.1K | 113,600 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.1K | 114,100 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.2K | 51,055 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.2K | 124,000 | 0.0% |
| Iron Mountain IncPut | COM | 462846956 | $4.2K | 98,800 | 0.0% |
| Neuberger Berman High Yield(NHS) | FUND | 64128C106 | $4.2K | 344,264 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.2K | 325,169 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $4.2K | 77,555 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $4.2K | 237,400 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.3K | 136,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.4K | 244,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 73,235 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.5K | 687,712 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.6K | 97,400 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.6K | 220,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.6K | 97,500 | 0.0% |
| Rait Financial Trust | DEBT | 749227AB0 | $4.7K | $5,150,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8K | 9,060 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $4.8K | 153,800 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $4.8K | 500,000 | 0.0% |
| Navios Maritime Midstream PA | COM | Y62134104 | $4.8K | 398,000 | 0.0% |
| Western Asset High Income OP(HIO) | FUND | 95766K109 | $4.8K | 901,261 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.9K | 30,000 | 0.0% |
| Heartware International Inc | COM | 422368100 | $5.0K | 67,563 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $5.0K | 152,048 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.0K | 85,366 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAC9 | $5.1K | $5,000,000 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $5.2K | 46,200 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $5.2K | 46,300 | 0.0% |
| Brookfield High Income Fund | COM | 11272P102 | $5.2K | 584,991 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $5.2K | 154,906 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $5.2K | 151,906 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $5.3K | 144,600 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $5.3K | 1,050,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 112,100 | 0.0% |