Q1 2016 Holdings
Filed 2016-05-12 | 2924 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Educational Services IncCall | OPT | 45068B909 | $13 | 34,300 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $14 | 25,842 | 0.0% |
| Fairway Group Hldgs Corp CL A | COM | 30603D109 | $14 | 38,770 | 0.0% |
| Noble Energy IncCall | OPT | 655044905 | $15 | 40,000 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $15 | 17,828 | 0.0% |
| Juniper Networks IncCall | OPT | 48203R904 | $16 | 500,000 | 0.0% |
| IsharesCall | OPT | 464286908 | $16 | 178,100 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $16 | 113,500 | 0.0% |
| Dynegy Inc New del *w EXP 10/02/201 | WTS | 26817R116 | $16 | 38,688 | 0.0% |
| Transatlantic Petroleum LTD SHS New | COM | G89982113 | $16 | 21,881 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $17 | 63,300 | 0.0% |
| Ultrapetrol Bahamas LTD COM | COM | P94398107 | $17 | 64,185 | 0.0% |
| Xoma Corp del COM | COM | 98419J107 | $17 | 21,670 | 0.0% |
| Allstate CorpPut | OPT | 020002951 | $18 | 308,400 | 0.0% |
| Transocean LTD(RIG)Call | OPT | H8817H900 | $18 | 46,500 | 0.0% |
| Currencyshares Euro TRPut | OPT | 23130C958 | $19 | 24,800 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/201 | WTS | 49456B119 | $19 | 508,767 | 0.0% |
| Barclays BK PLCCall | OPT | 06742E901 | $20 | 150,000 | 0.0% |
| BP PLCCall | OPT | 055622904 | $20 | 48,000 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $21 | 10,000 | 0.0% |
| Novatel Wireless Inc COM New | COM | 66987M604 | $21 | 11,861 | 0.0% |
| Edwards Lifesciences CorpPut | OPT | 28176E958 | $21 | 10,700 | 0.0% |
| Unilever N VPut | OPT | 904784959 | $21 | 63,000 | 0.0% |
| Turtle Beach Corp COM | COM | 900450107 | $21 | 18,324 | 0.0% |
| Imation Corp COM | COM | 45245A107 | $22 | 14,377 | 0.0% |
| Pernix Therapeutics Hldgs in COM | COM | 71426V108 | $22 | 21,019 | 0.0% |
| Reliance Steel & Aluminum CoPut | OPT | 759509952 | $23 | 10,200 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $23 | 28,795 | 0.0% |
| Unilife Corp New COM | COM | 90478E103 | $24 | 35,845 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $24 | 10,000 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $24 | 11,133 | 0.0% |
| Energy XXI LTD USD Unrs | COM | G10082140 | $25 | 40,365 | 0.0% |
| Sherwin Williams CoCall | OPT | 824348906 | $25 | 495,000 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $25 | 25,600 | 0.0% |
| Rice Energy IncPut | OPT | 762760956 | $25 | 30,000 | 0.0% |
| Sunedison IncCall | OPT | 86732Y909 | $25 | 330,300 | 0.0% |
| Range RES CorpPut | OPT | 75281A959 | $25 | 250,000 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $25 | 248,600 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $26 | 197,400 | 0.0% |
| Total S ACall | OPT | 89151E909 | $26 | 58,700 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $26 | 100,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $26 | 12,000 | 0.0% |
| Broadcom LTD(AVGO)Put | OPT | Y09827959 | $27 | 39,000 | 0.0% |
| Navios Maritime Holdings Inc COM | COM | Y62196103 | $28 | 24,919 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $28 | 42,900 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $29 | 13,955 | 0.0% |
| Amyris Inc COM | COM | 03236M101 | $29 | 26,400 | 0.0% |
| C&J Energy Svcs LTD | COM | G3164Q101 | $29 | 20,499 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $29 | 14,488 | 0.0% |
| Vanguard NAT RES LLC COM Unit | COM | 92205F106 | $29 | 19,723 | 0.0% |