Q3 2015 Holdings
Filed 2015-11-16 | 274 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI)Call | COM | 55306N104 | $3.4K | 100,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.4K | 336,693 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $3.5K | 243,037 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 40,000 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $3.6K | 50,000 | 0.0% |
| Liberty Global Inc | CL A | G5480U104 | $3.7K | 85,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.7K | 70,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 40,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.8K | 6,000,000 | 0.0% |
| Flow Intl Corp | COM | 78469X107 | $3.8K | 110,000 | 0.0% |
| Ishares Msci Brazil(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.8K | 175,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 306,078 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $3.9K | 75,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9K | 75,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 125,000 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $4.0K | 175,000 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $4.0K | 225,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.1K | 125,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.1K | 210,000 | 0.0% |
| Utlities Select Sector Index(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.3K | 100,000 | 0.0% |
| Springleaf Holdings LLCPut | COM | 85172J101 | $4.4K | 100,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.6K | 100,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $4.6K | 300,000 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $4.6K | 105,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 115,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.8K | 7,851 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 73,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.9K | 175,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 35,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 40,000 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $5.1K | 200,000 | 0.0% |
| Eaton Corp(ETN)Call | SHS | G29183103 | $5.1K | 100,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $5.1K | 100,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5.2K | 50,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.2K | 350,000 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | SHS | G47791101 | $5.3K | 103,730 | 0.0% |
| Parsley Energy Inc. | CL A | 701877102 | $5.3K | 350,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 81,258 | 0.0% |
| Springleaf Holdings LLC | COM | 85172J101 | $5.5K | 125,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.6K | 180,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 135,818 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 159,571 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.7K | 101,035 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 132,511 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 19,535 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.8K | 126,581 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.8K | 114,644 | 0.0% |
| United States Oil FundPut | UNITS | 91232N108 | $5.9K | 400,000 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Put | SPONSORED ADS | 01609W102 | $5.9K | 100,000 | 0.0% |