Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom CorpCall | CALL | 111320907 | $1.7K | 28,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 71,430 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.7K | $2,260,000 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.7K | 183,468 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $1.7K | 15,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.7K | 79,421 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.7K | 43,796 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 36,073 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $1.7K | 5,000 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $1.7K | 51,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 25,900 | 0.0% |
| Fidelity Natl Information SVPut | PUT | 31620M956 | $1.7K | 28,300 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P951 | $1.7K | 41,800 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 258,112 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $1.7K | 68,400 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 97,150 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 15,400 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.7K | 29,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7K | 48,954 | 0.0% |
| Avinger Inc | COM | 053734109 | $1.7K | 76,002 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.7K | 14,633 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 95,810 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $1.7K | 29,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 78,575 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 61,960 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,767 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 160,481 | 0.0% |
| Time Warner IncCall | CALL | 887317903 | $1.8K | 27,300 | 0.0% |
| Newport Corp | COM | 651824104 | $1.8K | 110,839 | 0.0% |
| Vornado Rlty TRPut | PUT | 929042959 | $1.8K | 17,700 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.8K | $3,000,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 43,231 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.8K | 120,114 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.8K | 114,142 | 0.0% |
| E M C Corp MassCall | CALL | 268648902 | $1.8K | 70,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 74,461 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 42,467 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.8K | 66,034 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.8K | 12,045 | 0.0% |
| DR Pepper Snapple Group IncPut | PUT | 26138E959 | $1.8K | 19,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 104,045 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $1.8K | 43,900 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.8K | 170,484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 3,786 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.8K | $1,460,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 34,483 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.8K | 76,216 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $1.8K | 20,200 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.8K | 185,895 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 68,907 | 0.0% |