Q4 2015 Holdings
Filed 2016-02-16 | 130 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina CorpPut | ORD | G81477104 | $275 | 484,100 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $277 | 1,209,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $283 | 5,859 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $289 | 478,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $302 | 12,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $302 | 183,400 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $326 | 2,750,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $333 | 10,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $336 | 150,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $357 | 35,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $370 | 30,000 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $390 | 951,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $405 | 25,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $425 | 10,000 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $436 | 757,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $439 | 55,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $480 | 443,700 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $483 | 100,200 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $511 | 1,960,400 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $535 | 200,000 | 0.0% |
| SothebysPut | COM | 835898107 | $551 | 220,800 | 0.0% |
| Vereit IncPut | COM | 92339V100 | $601 | 1,812,200 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $661 | 850,300 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $672 | 300,000 | 0.1% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $736 | 479,200 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $754 | 111,300 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $850 | 169,100 | 0.1% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $963 | 1,750,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $970 | 900,100 | 0.1% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.1K | 882,800 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.2K | 275,000 | 0.1% |
| First Data Corp New(FDC)Put | COM CL A | 32008D106 | $1.2K | 912,500 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 45,000 | 0.1% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $1.3K | 1,042,200 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1.4K | $1,394,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 75,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 205,000 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.7K | 674,400 | 0.1% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.8K | 762,100 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.9K | $2,000,000 | 0.1% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.0K | $2,000,000 | 0.2% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $2.1K | 465,300 | 0.2% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.1K | $2,500,000 | 0.2% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $2.2K | $2,000,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.4K | 2,525,300 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 45,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.7K | 4,587,500 | 0.2% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $2.8K | 845,700 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.9K | 888,200 | 0.2% |