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 |
|---|---|---|---|---|---|
| Facebook Inc(META)Put | COM | 30303M102 | $17.2K | 200,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $17.3K | 202,124 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $17.4K | 165,000 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $17.6K | 585,562 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $17.8K | 413,084 | 0.0% |
| Qihoo 360 Technology CoA | ADR | 74734M109 | $17.8K | 263,367 | 0.0% |
| Iconix Brand Group Inc | DEBT | 451055AF4 | $17.9K | $17,500,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18.2K | 384,457 | 0.0% |
| Gain Capital Holdings in | DEBT | 36268WAB6 | $18.3K | $17,250,000 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $18.4K | 1,000,000 | 0.0% |
| Workday Inc | DEBT | 98138HAC5 | $18.7K | $16,560,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.2K | 88,089 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $19.7K | 392,805 | 0.0% |
| Apollo Residential Mortgage | REIT | 03763V102 | $19.8K | 1,348,101 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9K | 318,407 | 0.0% |
| Meadowbrook Insurance GR | DEBT | 58319PAC2 | $20.3K | $17,500,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $20.3K | 259,300 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $21.2K | 3,139,668 | 0.0% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $21.2K | $21,250,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $21.4K | 930,885 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $21.9K | 192,548 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $22.1K | 533,136 | 0.0% |
| Perfect World Co | ADR | 71372U104 | $22.8K | 1,152,612 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $23.0K | 1,689,784 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $23.2K | 883,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.3K | 289,710 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $23.6K | 500,182 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAL6 | $23.7K | $23,500,000 | 0.0% |
| Armour Residential REIT Inc | REIT | 042315101 | $23.8K | 8,475,755 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $24.1K | 433,806 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $24.2K | 284,426 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $24.7K | 152,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $24.7K | 685,099 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.8K | 283,078 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $25.2K | 240,082 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $25.2K | 21,915 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAB5 | $25.5K | $26,000,000 | 0.0% |
| Rait Financial Trust | DEBT | 749227AA2 | $25.5K | $23,594,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $25.7K | 776,178 | 0.0% |
| EMC Corp | COM | 268648102 | $25.9K | 983,245 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAA2 | $27.1K | $29,544,000 | 0.0% |
| Express Scripts Holding CoPut | COM | 30219G108 | $28.9K | 324,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $28.9K | 416,787 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $29.7K | 1,143,021 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $30.2K | 351,963 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $30.2K | $31,355,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $31.2K | 257,487 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $31.4K | 251,300 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $31.9K | 249,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1K | 172,883 | 0.0% |