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 |
|---|---|---|---|---|---|
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.1K | 56,357 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $1.1K | 211,200 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.1K | 40,240 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $1.1K | 24,558 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.1K | 17,506 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $1.1K | 25,576 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $1.1K | 254,700 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | COM | 97717X669 | $1.1K | 36,386 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.1K | 16,223 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.1K | 32,803 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $1.1K | 73,622 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.1K | 15,708 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $1.1K | 34,786 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.1K | 10,983 | 0.0% |
| Baxter Intl IncPut | OPT | 071813959 | $1.1K | 250,000 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $1.1K | 436,200 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $1.1K | 69,182 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $1.1K | 14,993 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $1.1K | 135,552 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $1.2K | 12,512 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $1.2K | 198,800 | 0.0% |
| Omnicare Cap TR II PFD B TR 4.00% | PFD | 68214Q200 | $1.2K | 10,000 | 0.0% |
| Melco Crown Entmt LTDPut | OPT | 585464950 | $1.2K | 136,000 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $1.2K | 624,700 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.2K | 15,056 | 0.0% |
| Flexshares TR QLT Divdyn IDX | COM | 33939L852 | $1.2K | 32,585 | 0.0% |
| Centurylink IncPut | OPT | 156700956 | $1.2K | 450,000 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | COM | 73935X286 | $1.2K | 23,890 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $1.2K | 23,689 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | BND | 80004CAD3 | $1.2K | $9,000 | 0.0% |
| Unit Corp COM | COM | 909218109 | $1.2K | 43,202 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $1.2K | 53,996 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $1.2K | 74,236 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.2K | 158,850 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.2K | 41,578 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $1.2K | 50,000 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $1.2K | 31,300 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.2K | 3,487 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $1.2K | 604,800 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | COM | 191241108 | $1.2K | 15,000 | 0.0% |
| Novellus SYS Inc Note 2.625% 5/1 | BND | 670008AD3 | $1.2K | $5,000 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $1.2K | 13,350 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2K | 9,201 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $1.2K | 11,083 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $1.2K | 1,322,400 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.2K | 22,560 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $1.2K | 575,000 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.2K | 28,013 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.2K | 56,134 | 0.0% |
| Medicines Co COM | COM | 584688105 | $1.2K | 42,283 | 0.0% |