Q4 2015 Holdings
Filed 2016-02-12 | 2714 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc delCall | OPT | 149123901 | $22 | 342,300 | 0.0% |
| Synta Pharmaceuticals Corp COM | COM | 87162T206 | $22 | 63,227 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $23 | 16,021 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COM | 409321502 | $23 | 12,282 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $24 | 14,700 | 0.0% |
| Xerox CorpPut | OPT | 984121953 | $24 | 80,300 | 0.0% |
| Eclipse RES Corp COM | COM | 27890G100 | $24 | 13,145 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COM | 30555Q108 | $24 | 10,174 | 0.0% |
| Xoma Corp del COM | COM | 98419J107 | $25 | 18,680 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $26 | 613,000 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $26 | 196,800 | 0.0% |
| Navios Maritime Holdings Inc COM | COM | Y62196103 | $27 | 15,150 | 0.0% |
| Arena Pharmaceuticals Inc COM | COM | 040047102 | $27 | 14,204 | 0.0% |
| Crown Castle Intl Corp NewPut | OPT | 22822V951 | $27 | 97,900 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $28 | 13,300 | 0.0% |
| Southern Copper CorpPut | OPT | 84265V955 | $28 | 25,300 | 0.0% |
| RCS Cap Corp COM CL A | COM | 74937W102 | $28 | 91,416 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $28 | 122,400 | 0.0% |
| Seventy Seven Energy Inc COM | COM | 818097107 | $29 | 28,010 | 0.0% |
| Castle A M & Co COM | COM | 148411101 | $29 | 18,034 | 0.0% |
| Total S ACall | OPT | 89151E909 | $30 | 108,700 | 0.0% |
| Kla-Tencor CorpCall | OPT | 482480900 | $30 | 24,300 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $30 | 200,000 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $30 | 82,800 | 0.0% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $30 | 17,938 | 0.0% |
| IsharesCall | OPT | 464286909 | $30 | 300,000 | 0.0% |
| Murphy Oil CorpCall | OPT | 626717902 | $30 | 210,000 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/201 | WTS | 49456B119 | $31 | 508,767 | 0.0% |
| Basic Energy Svcs Inc New COM | COM | 06985P100 | $32 | 12,045 | 0.0% |
| E M C Corp MassPut | OPT | 268648952 | $33 | 150,000 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $33 | 2,885,900 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $33 | 100,000 | 0.0% |
| Quanta Svcs IncPut | OPT | 74762E952 | $34 | 170,000 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $34 | 128,100 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $34 | 470,100 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $34 | 26,200 | 0.0% |
| Gafisa S A Spons ADR | COM | 362607301 | $34 | 29,762 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $35 | 78,800 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $35 | 24,189 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | COM | 300487105 | $36 | 20,296 | 0.0% |
| Sprint CorpPut | OPT | 85207U955 | $36 | 325,000 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $36 | 140,800 | 0.0% |
| Copart IncCall | OPT | 217204906 | $36 | 725,000 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $37 | 773,400 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $37 | 29,592 | 0.0% |
| Juniper Networks IncPut | OPT | 48203R954 | $37 | 618,500 | 0.0% |
| NQ Mobile Inc ADR Repstg CL A | COM | 64118U108 | $37 | 10,047 | 0.0% |
| Mead Johnson Nutrition CoCall | OPT | 582839906 | $38 | 200,000 | 0.0% |
| Teradyne IncCall | OPT | 880770902 | $38 | 32,000 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $38 | 29,800 | 0.0% |