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 |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $12.0K | 260,988 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $12.0K | 157,400 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $12.0K | 250,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.1K | 259,680 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.1K | 248,808 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $12.1K | 234,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $12.2K | 451,064 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.2K | 91,930 | 0.0% |
| Alexion Pharmaceuticals IncPut | PUT | 015351959 | $12.2K | 64,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.2K | 446,891 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $12.2K | 119,200 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $12.3K | 204,600 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $12.3K | 213,200 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $12.3K | 552,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.3K | 595,874 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $12.4K | 155,540 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5K | 359,594 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.5K | 743,981 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $12.5K | 138,200 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.5K | 463,896 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.6K | 449,487 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.7K | 704,605 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $12.7K | 135,591 | 0.0% |
| E M C Corp MassPut | PUT | 268648952 | $12.7K | 494,300 | 0.0% |
| Staples Inc | COM | 855030102 | $12.7K | 1,336,338 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $12.7K | $25,855,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $12.8K | 432,375 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.8K | 243,212 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.9K | 107,016 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $13.0K | 593,479 | 0.0% |
| Southern CoPut | PUT | 842587957 | $13.0K | 277,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.0K | 533,195 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $13.0K | 922,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.0K | 265,407 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $13.0K | 2,267,782 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $13.1K | 661,086 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $13.1K | 579,859 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $13.1K | 218,813 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $13.2K | 484,267 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.2K | 441,124 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $13.3K | $7,995,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.3K | 665,713 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.4K | 346,848 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4K | 124,338 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.4K | 202,380 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.5K | 256,699 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $13.5K | $11,700,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $13.5K | 1,582,624 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13.5K | 315,856 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $13.5K | $15,175,000 | 0.0% |