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 |
|---|---|---|---|---|---|
| Soufun Holdings Limited | DEBT | 836034AB4 | $5.3K | $6,000,000 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $5.4K | 307,515 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $5.4K | 294,100 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5.4K | 268,600 | 0.0% |
| Ensco PLC | COM | G3157S106 | $5.5K | 182,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 270,839 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Call | ETP | 464286400 | $5.5K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.5K | 87,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.5K | 88,700 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $5.5K | 101,100 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $5.6K | 683,300 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $5.7K | 62,600 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $5.7K | 62,700 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $5.7K | 1,095,041 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $5.7K | 149,386 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 61,393 | 0.0% |
| Zoosk Inc | COM | 98978Y107 | $5.9K | 816,000 | 0.0% |
| GT ADV Technologies Inc | DEBT | 36191UAA4 | $5.9K | $11,848,000 | 0.0% |
| Western Asset High Yield DEF(HYI) | FUND | 95768B107 | $5.9K | 374,341 | 0.0% |
| Armour Residential REIT Inc | REIT | 042315101 | $6.0K | 1,627,503 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.0K | 103,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | COM | 084670702 | $6.1K | 40,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $6.1K | 40,600 | 0.0% |
| General Electric CoPut | COM | 369604103 | $6.1K | 242,400 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $6.1K | 218,459 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6.1K | 242,800 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $6.1K | 112,100 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $6.2K | 384,994 | 0.0% |
| Tornier NV | COM | N87237108 | $6.3K | 245,711 | 0.0% |
| Rite AID Corp | DEBT | 767754BU7 | $6.4K | $2,150,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.5K | 207,291 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.6K | 65,708 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $6.6K | 494,000 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $6.7K | 280,153 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.7K | 104,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 32,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,368 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.8K | 65,400 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $6.9K | 529,118 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $6.9K | 277,134 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $6.9K | 596,875 | 0.0% |
| Kosmos Energy LTDCall | COM | G5315B108 | $6.9K | 768,127,525 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $7.1K | 279,650 | 0.0% |
| Infosys LTD(INFY)Put | ADR | 456788108 | $7.1K | 225,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.2K | 44,638 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.3K | 1,046,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 221,037 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.5K | 158,228 | 0.0% |
| Safeguard Scientifics in | DEBT | 786449AK4 | $7.7K | $6,000,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $7.7K | 166,600 | 0.0% |