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 |
|---|---|---|---|---|---|
| Whirlpool CorpCall | OPT | 963320906 | $64 | 112,600 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $66 | 21,635 | 0.0% |
| Independence Contract Dril I COM | COM | 453415309 | $66 | 13,164 | 0.0% |
| Xerox CorpCall | OPT | 984121903 | $67 | 445,000 | 0.0% |
| NAM Master Inter Income T SH BEN INT(PIM) | COM | 746909100 | $67 | 14,766 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $67 | 214,500 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $67 | 223,539 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $68 | 61,300 | 0.0% |
| Oasis Pete Inc NewCall | OPT | 674215908 | $69 | 92,400 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | COM | 60687Y109 | $70 | 17,220 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $72 | 17,500 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $72 | 27,050 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $74 | 21,459 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $74 | 700,000 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $75 | 39,728 | 0.0% |
| NAM Managed MUN Incom TR COM(PMM) | COM | 746823103 | $75 | 10,127 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $75 | 19,700 | 0.0% |
| Hewlett Packard Enterprise CCall | OPT | 42824C909 | $75 | 500,000 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $75 | 12,282 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $76 | 47,200 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $77 | 58,070 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $78 | 13,700 | 0.0% |
| Rockwell Automation IncCall | OPT | 773903909 | $78 | 62,500 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U906 | $80 | 1,178,300 | 0.0% |
| Powershares ETF Trust IICall | OPT | 73936Q909 | $80 | 1,000,000 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $82 | 24,800 | 0.0% |
| DBX ETF TRCall | OPT | 233051909 | $82 | 200,000 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $82 | 23,089 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $84 | 82,290 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $84 | 128,200 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $85 | 28,200 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $86 | 41,400 | 0.0% |
| HCA Holdings IncPut | OPT | 40412C951 | $87 | 98,900 | 0.0% |
| Harley Davidson IncCall | OPT | 412822908 | $87 | 229,200 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $89 | 31,500 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $89 | 23,128 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $92 | 12,927 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $94 | 15,460 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $95 | 156,600 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COM | 27826S103 | $95 | 16,449 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $95 | 175,600 | 0.0% |
| Diamond Offshore Drilling inPut | OPT | 25271C952 | $97 | 90,000 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $98 | 225,600 | 0.0% |
| Pendrell Corp COM | COM | 70686R104 | $98 | 196,310 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $98 | 39,517 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $99 | 22,973 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $99 | 12,360 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $99 | 53,177 | 0.0% |
| HP IncCall | OPT | 40434L905 | $100 | 205,000 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $100 | 2,605 | 0.0% |