Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp COM | COM | 636518102 | $295 | 10,028 | 0.0% |
| Axovant Sciences LTD COM | COM | G0750W104 | $295 | 14,491 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $295 | 13,984 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $297 | 10,260 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $297 | 113,200 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $297 | 5,465 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $298 | 100,400 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $300 | 5,958 | 0.0% |
| Receptos Inc COM | COM | 756207106 | $300 | 1,576 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $300 | 50,000 | 0.0% |
| Avago Technologies LTDCall | OPT | Y0486S904 | $300 | 12,000 | 0.0% |
| Crown Castle Intl Corp NewPut | OPT | 22822V951 | $300 | 97,900 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $301 | 142,500 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $301 | 7,083 | 0.0% |
| Global X FDS Glbx Msci Norw | COM | 37950E747 | $301 | 24,511 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $302 | 54,300 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $302 | 3,439 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $303 | 10,357 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $303 | 197,600 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $303 | 5,114 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $303 | 17,381 | 0.0% |
| Nivalis Therapeutics Inc COM | COM | 65481J109 | $303 | 20,000 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $304 | 10,700 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $304 | 7,557 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $304 | 513,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $306 | 9,495 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $309 | 5,541 | 0.0% |
| Managed High Yield Plus FD I COM | COM | 561911108 | $309 | 172,753 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $310 | 265,400 | 0.0% |
| Newlink Genetics Corp COM | COM | 651511107 | $311 | 7,032 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $312 | 7,363 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $312 | 6,245 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $312 | 9,168 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $313 | 11,274 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $314 | 12,769 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $316 | 3,712 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $316 | 25,000 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $316 | 16,793 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $317 | 7,449 | 0.0% |
| China Mobile Games & Entmt G Sponsored ADR | COM | 16952T100 | $317 | 15,000 | 0.0% |
| Transocean LTD(RIG)Put | OPT | H8817H950 | $317 | 537,900 | 0.0% |
| Thoratec Corp COM New | COM | 885175307 | $317 | 7,114 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $318 | 280,900 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $318 | 17,661 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $319 | 4,397 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $320 | 5,698 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $321 | 239,869 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $322 | 20,402 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $322 | 23,625 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $322 | 4,809 | 0.0% |