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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition CoCall | OPT | 582839906 | $38 | 200,000 | 0.0% |
| Teradyne IncCall | OPT | 880770902 | $38 | 32,000 | 0.0% |
| Valhi Inc New COM | COM | 918905100 | $39 | 29,190 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $39 | 30,000 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $40 | 296,100 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $41 | 16,200 | 0.0% |
| Silver Wheaton CorpCall | OPT | 828336907 | $42 | 594,800 | 0.0% |
| Apache CorpPut | OPT | 037411955 | $42 | 109,700 | 0.0% |
| Horsehead Hldg Corp COM | COM | 440694305 | $43 | 21,008 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $43 | 327,800 | 0.0% |
| Carbylan Therapeutics Inc COM | COM | 141384107 | $44 | 12,194 | 0.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $45 | 17,899 | 0.0% |
| Ashland Inc NewPut | OPT | 044209954 | $46 | 20,000 | 0.0% |
| Unilife Corp New COM | COM | 90478E103 | $46 | 93,866 | 0.0% |
| Petroleo Brasileiro SA PetroCall | OPT | 71654V908 | $46 | 1,400,000 | 0.0% |
| Halcon RES Corp COM PAR | COM | 40537Q506 | $47 | 36,937 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $48 | 34,900 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $48 | 200,000 | 0.0% |
| Steel Dynamics IncPut | OPT | 858119950 | $48 | 60,000 | 0.0% |
| Rite AID CorpCall | OPT | 767754904 | $48 | 350,000 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $48 | 22,732 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $49 | 17,828 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $50 | 620,000 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $50 | 200,000 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $51 | 167,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $51 | 18,329 | 0.0% |
| Laredo Petroleum IncCall | OPT | 516806906 | $51 | 339,100 | 0.0% |
| Rite AID CorpPut | OPT | 767754954 | $52 | 150,000 | 0.0% |
| Cabot Oil & Gas CorpCall | OPT | 127097903 | $52 | 152,600 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $52 | 23,565 | 0.0% |
| Broadcom CorpCall | OPT | 111320907 | $53 | 23,300 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $53 | 43,337 | 0.0% |
| Connecture Inc COM | COM | 20786J106 | $53 | 14,804 | 0.0% |
| Managed High Yield Plus FD I COM | COM | 561911108 | $53 | 30,332 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COM | 81234D109 | $54 | 10,573 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $54 | 200,000 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $55 | 51,914 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $55 | 30,047 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H502 | $55 | 11,083 | 0.0% |
| MFS Intermediate High Inc FD SH BEN INT(CIF) | COM | 59318T109 | $56 | 24,172 | 0.0% |
| Energy XXI LTD USD Unrs | COM | G10082140 | $56 | 55,939 | 0.0% |
| OHA Invt Corp COM | COM | 67091U102 | $57 | 15,000 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $58 | 19,000 | 0.0% |
| Avago Technologies LTDPut | OPT | Y0486S954 | $59 | 12,000 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $59 | 23,793 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $60 | 197,500 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $61 | 11,400 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $62 | 523,100 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $63 | 17,505 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $64 | 112,600 | 0.0% |