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 |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $7.5K | 555,685 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $7.5K | 443,636 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $7.5K | 400,055 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5K | 70,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $7.5K | 499,065 | 0.0% |
| CBS Corp NewPut | PUT | 124857952 | $7.5K | 159,200 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $7.5K | 139,900 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.6K | 280,762 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.6K | 115,100 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $7.6K | 66,600 | 0.0% |
| HCA Holdings IncPut | PUT | 40412C951 | $7.6K | 113,000 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $7.7K | 178,200 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $7.7K | $8,765,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $7.7K | $13,350,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8K | 114,939 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $7.8K | 764,266 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8K | 702,658 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $7.8K | 60,650 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $7.9K | 2,050,424 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.9K | 382,838 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7.9K | 380,110 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 172,574 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $7.9K | 131,345 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $7.9K | 55,400 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $7.9K | 62,900 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.9K | 102,498 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9K | 267,752 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.9K | 238,433 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 117,600 | 0.0% |
| V F CorpPut | PUT | 918204958 | $8.0K | 128,300 | 0.0% |
| Amerisourcebergen CorpPut | PUT | 03073E955 | $8.1K | 77,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.1K | 1,031,789 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $8.1K | 188,681 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $8.2K | 547,544 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $8.2K | 52,900 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $8.2K | 381,073 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $8.2K | 110,990 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.2K | 190,483 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $8.2K | 152,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $8.2K | 371,805 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $8.3K | 182,829 | 0.0% |
| Emerson Elec CoPut | PUT | 291011954 | $8.3K | 173,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 252,607 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $8.3K | 88,391 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.3K | 58,343 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $8.4K | 144,100 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.4K | 182,620 | 0.0% |
| Mcgraw Hill Finl IncPut | PUT | 580645959 | $8.4K | 85,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.5K | 189,804 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.5K | 154,093 | 0.0% |