Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LtdCall | USD UNRS SHS | G10082140 | $24 | 23,600 | 0.0% |
| Cliffs Natural Resources IncCall | COM | 18683K101 | $43 | 27,000 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $58 | 10,400 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $61 | 11,611 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $75 | 47,431 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $75 | 12,300 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $84 | 33,500 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $86 | 42,396 | 0.0% |
| Denbury Resources Inc(DNREUR)Call | COM NEW | 247916208 | $87 | 43,200 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $89 | 11,300 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $92 | 12,500 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $95 | 21,700 | 0.0% |
| Denbury Resources Inc(DNREUR)Put | COM NEW | 247916208 | $96 | 47,300 | 0.0% |
| K12 Inc | COM | 48273U102 | $96 | 10,871 | 0.0% |
| Peabody Energy CorpCall | COM NEW | 704549203 | $104 | 13,500 | 0.0% |
| Atwood Oceanics IncCall | COM | 050095108 | $107 | 10,500 | 0.0% |
| Atwood Oceanics IncPut | COM | 050095108 | $109 | 10,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $110 | 13,133 | 0.0% |
| Ocwen Financial CorpCall | COM NEW | 675746309 | $118 | 16,900 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $121 | 11,801 | 0.0% |
| Cliffs Natural Resources IncPut | COM | 18683K101 | $122 | 77,500 | 0.0% |
| SouFun Holdings LtdCall | ADR | 836034108 | $123 | 16,700 | 0.0% |
| iShares Msci Japan ETFCall | MSCI JAPAN ETF | 464286848 | $125 | 10,300 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $129 | 33,409 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $133 | 20,795 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $137 | 12,755 | 0.0% |
| Staples IncPut | COM | 855030102 | $138 | 14,600 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $138 | 10,100 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $141 | 12,100 | 0.0% |
| QEP Resources Inc(QEP)Put | COM | 74733V100 | $145 | 10,800 | 0.0% |
| QLogic Corp | COM | 747277101 | $150 | 12,300 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $151 | 12,400 | 0.0% |
| Men's Wearhouse IncCall | COM | 587118100 | $160 | 10,900 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $162 | 13,993 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $168 | 16,700 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $173 | 19,200 | 0.0% |
| General Cable Corp | COM | 369300108 | $173 | 12,883 | 0.0% |
| Navistar International Corp(NAV)Call | COM | 63934E108 | $183 | 20,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $184 | 15,500 | 0.0% |
| RetailMeNot Inc | COM SER 1 | 76132B106 | $184 | 18,500 | 0.0% |
| uniQure NV(QURE) | SHS | N90064101 | $185 | 11,200 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $186 | 23,277 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $186 | 11,400 | 0.0% |
| Calpine CorpPut | COM NEW | 131347304 | $187 | 12,900 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $187 | 28,083 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $189 | 11,200 | 0.0% |
| Belmond Ltd | CL A | G1154H107 | $193 | 20,300 | 0.0% |
| American Residential Properties Inc | COM | 02927E303 | $195 | 10,310 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $197 | 19,600 | 0.0% |
| Teck Resources Ltd(TECK)Call | CL B | 878742204 | $199 | 51,500 | 0.0% |