Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cepheid Inc | COM | 15670R107 | $9.9K | 162,400 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | COM | 989207105 | $10.0K | 90,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $10.0K | 96,720 | 0.0% |
| Electrum Special Acquisiti | UNIT | G3105C120 | $10.0K | 1,000,000 | 0.0% |
| Nationstar Mortgage HoldingsCall | COM | 63861C109 | $10.1K | 600,000 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAC6 | $10.1K | $9,998,000 | 0.0% |
| Seacor Holdings Inc | DEBT | 811904AM3 | $10.2K | $10,000,000 | 0.0% |
| Rait Financial Trust | DEBT | 749227AB0 | $10.5K | $12,509,000 | 0.0% |
| Wright Medical Group Inc | DEBT | 98235TAC1 | $11.0K | $9,275,000 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $11.0K | 410,679 | 0.0% |
| Health Care Select Sector(XLV)Put | ETP | 81369Y209 | $11.2K | 150,000 | 0.0% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $11.3K | 1,044,435 | 0.0% |
| YY IncA | ADR | 98426T106 | $11.3K | 162,800 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $11.5K | 194,226 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $11.6K | 200,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $11.7K | 1,439,264 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.9K | 229,510 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | ETP | 81369Y605 | $12.0K | 490,800 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $12.0K | 382,566 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $12.7K | 210,442 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7K | 307,944 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $12.8K | 272,937 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $12.9K | 618,114 | 0.0% |
| HCI Group Inc | DEBT | 40416EAB9 | $13.1K | $13,500,000 | 0.0% |
| Soufun Holdings Limited | DEBT | 836034AB4 | $13.3K | $14,000,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $13.4K | 69,992 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.4K | 407,400 | 0.0% |
| Ikang Healthcare Group | ADR | 45174L108 | $13.5K | 699,638 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.6K | 158,801 | 0.0% |
| Amtrust Financial Servic | DEBT | 032359AG6 | $13.7K | $14,157,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.7K | 230,406 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $13.8K | 250,000 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $13.8K | 791,536 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $13.9K | 937,756 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.0K | 198,103 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $14.0K | 738,209 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.1K | 310,000 | 0.0% |
| RTI International Metals | DEBT | 74973WAA5 | $14.3K | $14,000,000 | 0.0% |
| Technology Select Sect Spdr(XLK)Put | ETP | 81369Y803 | $14.4K | 347,400 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM | 88033G407 | $14.5K | 250,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.5K | 310,794 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.6K | 435,800 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $14.7K | 165,474 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $14.8K | 1,068,288 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $15.6K | 977,757 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.7K | 232,827 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $15.7K | 835,588 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $16.3K | 1,619,459 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $16.4K | 125,000 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $16.8K | 799,898 | 0.0% |