Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc | OPT | 00206R902 | $49 | 766,900 | 0.0% |
| Eclipse RES Corp COM | COM | 27890G100 | $49 | 25,365 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $49 | 21,710 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $49 | 65,678 | 0.0% |
| Abbvie Inc | OPT | 00287Y909 | $49 | 140,800 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $51 | 18,424 | 0.0% |
| Laredo Petroleum Inc | OPT | 516806906 | $51 | 339,100 | 0.0% |
| Verizon Communications Inc | OPT | 92343V904 | $51 | 3,232,500 | 0.0% |
| Adobe SYS Inc | OPT | 00724F901 | $52 | 12,100 | 0.0% |
| Silicon Graphics Intl Corp COM | COM | 82706L108 | $52 | 13,293 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $53 | 38,470 | 0.0% |
| General Dynamics Corp | OPT | 369550908 | $53 | 36,200 | 0.0% |
| Merck & Co Inc New | OPT | 58933Y905 | $53 | 611,300 | 0.0% |
| Lowes COS Inc | OPT | 548661957 | $53 | 190,600 | 0.0% |
| Accenture PLC Ireland(ACN) | OPT | G1151C951 | $54 | 74,300 | 0.0% |
| Veeva SYS Inc | OPT | 922475908 | $54 | 180,000 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $54 | 18,728 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COM | 409321502 | $54 | 28,520 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $55 | 21,091 | 0.0% |
| Office Depot Inc | OPT | 676220956 | $56 | 150,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $56 | 31,855 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $56 | 26,511 | 0.0% |
| Corindus Vascular Robotics I COM(CVRSEUR) | COM | 218730109 | $56 | 18,040 | 0.0% |
| Mastec Inc | OPT | 576323959 | $56 | 225,000 | 0.0% |
| Fedex Corp | OPT | 31428X906 | $57 | 85,100 | 0.0% |
| Biodelivery Sciences Intl in COM(BDSIUSD) | COM | 09060J106 | $59 | 10,628 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $59 | 13,126 | 0.0% |
| Lion Biotechnologies Inc COM | COM | 53619R102 | $61 | 10,578 | 0.0% |
| Suntrust BKS Inc | OPT | 867914953 | $61 | 55,100 | 0.0% |
| Kellogg Co | OPT | 487836908 | $61 | 42,500 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $62 | 17,828 | 0.0% |
| Pozen Inc COM | COM | 73941U102 | $62 | 10,608 | 0.0% |
| Broadcom Corp | OPT | 111320907 | $62 | 23,000 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | COM | 05967A107 | $62 | 19,744 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $63 | 35,417 | 0.0% |
| Cognizant Technology Solutio | OPT | 192446952 | $63 | 142,400 | 0.0% |
| Southern Copper Corp | OPT | 84265V955 | $63 | 25,300 | 0.0% |
| Regeneron Pharmaceuticals | OPT | 75886F907 | $64 | 11,400 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $65 | 32,784 | 0.0% |
| Philip Morris Intl Inc | OPT | 718172909 | $65 | 166,000 | 0.0% |
| Carbylan Therapeutics Inc COM | COM | 141384107 | $66 | 18,529 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $66 | 12,170 | 0.0% |
| Coach Inc | OPT | 189754904 | $66 | 161,800 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $66 | 28,698 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $67 | 47,084 | 0.0% |
| Lauder Estee COS Inc | OPT | 518439954 | $67 | 38,300 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $68 | 36,200 | 0.0% |
| LAS Vegas Sands Corp | OPT | 517834907 | $68 | 332,700 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $68 | 26,045 | 0.0% |
| Regulus Therapeutics Inc COM | COM | 75915K101 | $68 | 10,411 | 0.0% |