Lombard Odier Asset Management (USA) Corp Hedge Fund

CIK: 0001491719 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,145,106 (100.0% shares, 0.0% debt)

Holdings (183)

YAHOO INC 2.5%
Value ($000) $28,910 Shares 1,000,000 Est. Cost $39.29 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $28,745 Shares 150,000 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 2.4%
Value ($000) $27,270 Shares 1,090,813 Est. Cost $19.59 Unrealized +7.4%
RETROPHIN INC 2.2%
Value ($000) $25,056 Shares 1,236,705 Est. Cost $15.21 Unrealized
HAL HALLIBURTON CO 2.1%
Value ($000) $23,547 Shares 666,122 Est. Cost $33.05 Unrealized -2.7%
PRECISION CASTPARTS CORP 2.0%
Value ($000) $22,971 Shares 100,000 Est. Cost $229.71 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 1.9%
Value ($000) $21,637 Shares 548,177 Est. Cost $7.30 Unrealized +30.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $21,211 Shares 41,437 Est. Cost $22.16 Unrealized +14.1%
GT GOODYEAR TIRE & RUBR CO 1.8%
Value ($000) $20,995 Shares 715,816 Est. Cost $15.72 Unrealized +90.9%
META FACEBOOK INC 1.8%
Value ($000) $20,839 Shares 231,799 Est. Cost $74.91 Unrealized +21.7%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $20,004 Shares 290,040 Est. Cost $61.67 Unrealized -4.5%
SCI SERVICE CORP INTL 1.7%
Value ($000) $19,337 Shares 713,532 Est. Cost $21.92 Unrealized +34.8%
SRG SERITAGE GROWTH PPTYS 1.6%
Value ($000) $18,283 Shares 490,829 Est. Cost $36.75 Unrealized 0.0%
PRECISION CASTPARTS CORP 1.4%
Value ($000) $16,080 Shares 70,000 Est. Cost $229.71 Unrealized
OC OWENS CORNING NEW 1.4%
Value ($000) $16,037 Shares 382,651 Est. Cost $36.07 Unrealized +22.2%
EQT EQT CORP 1.3%
Value ($000) $15,403 Shares 237,807 Est. Cost $37.91 Unrealized -1.1%
GULFPORT ENERGY CORP 1.3%
Value ($000) $14,940 Shares 503,377 Est. Cost $33.06 Unrealized
FANG DIAMONDBACK ENERGY INC 1.3%
Value ($000) $14,896 Shares 230,587 Est. Cost $57.21 Unrealized -8.2%
SANTANDER CONSUMER USA HDG I 1.3%
Value ($000) $14,864 Shares 727,911 Est. Cost $18.88 Unrealized
RICE ENERGY INC 1.3%
Value ($000) $14,678 Shares 908,285 Est. Cost $18.59 Unrealized
NOBLE ENERGY INC 1.3%
Value ($000) $14,458 Shares 479,069 Est. Cost $30.18 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $14,257 Shares 1,061,547 Est. Cost $8.72 Unrealized +130.3%
CONCHO RES INC 1.2%
Value ($000) $14,035 Shares 142,775 Est. Cost $109.35 Unrealized
PARSLEY ENERGY INC 1.2%
Value ($000) $13,477 Shares 894,283 Est. Cost $16.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 1.1%
Value ($000) $12,721 Shares 1,220,835 Est. Cost $10.28 Unrealized -9.3%
NEWFIELD EXPL CO 1.1%
Value ($000) $12,524 Shares 380,668 Est. Cost $35.68 Unrealized
IGNYTA INC 1.1%
Value ($000) $12,459 Shares 1,419,043 Est. Cost $9.17 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $12,061 Shares 175,000 Est. Cost $55.45 Unrealized +2.7%
CIMAREX ENERGY CO 1.0%
Value ($000) $11,886 Shares 115,985 Est. Cost $102.48 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $11,650 Shares 230,000 Est. Cost $60.95 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $10,790 Shares 86,179 Est. Cost $103.24 Unrealized +2.7%
TIME WARNER CABLE INC 0.9%
Value ($000) $10,762 Shares 60,000 Est. Cost $173.46 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $10,713 Shares 150,000 Est. Cost $29.79 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $10,303 Shares 155,751 Est. Cost $51.32 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.9%
Value ($000) $9,771 Shares 3,923,931 Est. Cost $4.14 Unrealized
MEMORIAL RESOURCE DEV CORP 0.8%
Value ($000) $9,669 Shares 550,000 Est. Cost $17.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $9,477 Shares 50,000 Est. Cost $151.67 Unrealized 0.0%
HOWARD HUGHES CORP 0.8%
Value ($000) $9,063 Shares 78,986 Est. Cost $125.35 Unrealized
HENNESSY CAP ACQUISITION COR 0.8%
Value ($000) $8,975 Shares 910,239 Est. Cost $9.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.8%
Value ($000) $8,909 Shares 100,000 Est. Cost $77.56 Unrealized 0.0%
CITRIX SYS INC 0.7%
Value ($000) $8,586 Shares 123,935 Est. Cost $70.16 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.7%
Value ($000) $8,506 Shares 418,815 Est. Cost $21.45 Unrealized
GOOGLE INC 0.7%
Value ($000) $8,467 Shares 13,264 Est. Cost $936.31 Unrealized
EXTERRAN HLDGS INC 0.7%
Value ($000) $8,161 Shares 453,416 Est. Cost $29.82 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,141 Shares 120,164 Est. Cost $68.14 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.7%
Value ($000) $8,089 Shares 68,736 Est. Cost $98.74 Unrealized +10.5%
DYNAVAX TECHNOLOGIES CORP 0.7%
Value ($000) $7,959 Shares 324,333 Est. Cost $23.51 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value ($000) $7,739 Shares 151,628 Est. Cost $53.56 Unrealized -0.3%
TMUS T MOBILE US INC 0.7%
Value ($000) $7,573 Shares 190,227 Est. Cost $30.41 Unrealized +26.8%
RAYTHEON CO 0.6%
Value ($000) $7,430 Shares 68,000 Est. Cost $109.26 Unrealized
KR KROGER CO 0.6%
Value ($000) $7,276 Shares 201,712 Est. Cost $29.93 Unrealized +0.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,210 Shares 126,842 Est. Cost $38.15 Unrealized +18.8%
ANACOR PHARMACEUTICALS INC 0.6%
Value ($000) $7,063 Shares 60,000 Est. Cost $5.59 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $6,926 Shares 263,833 Est. Cost $19.57 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.6%
Value ($000) $6,696 Shares 225,000 Est. Cost $26.04 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.6%
Value ($000) $6,605 Shares 201,386 Est. Cost $42.31 Unrealized
INFINERA CORPORATION 0.6%
Value ($000) $6,506 Shares 332,604 Est. Cost $12.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $6,458 Shares 37,549 Est. Cost $20.03 Unrealized +47.3%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $6,457 Shares 209,037 Est. Cost $30.89 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $6,445 Shares 62,417 Est. Cost $10.38 Unrealized +3.4%
MXL MAXLINEAR INC 0.5%
Value ($000) $6,252 Shares 502,573 Est. Cost $10.24 Unrealized +7.7%
RES RPC INC 0.5%
Value ($000) $6,240 Shares 705,139 Est. Cost $9.90 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.5%
Value ($000) $6,228 Shares 78,070 Est. Cost $79.77 Unrealized
RUCKUS WIRELESS INC 0.5%
Value ($000) $6,215 Shares 523,132 Est. Cost $11.74 Unrealized
PDC ENERGY INC 0.5%
Value ($000) $6,125 Shares 115,542 Est. Cost $49.88 Unrealized
U S SILICA HLDGS INC 0.5%
Value ($000) $6,119 Shares 434,305 Est. Cost $14.09 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $6,103 Shares 75,642 Est. Cost $74.65 Unrealized -1.8%
PFE PFIZER INC 0.5%
Value ($000) $5,905 Shares 188,000 Est. Cost $20.60 Unrealized 0.0%
MASONITE INTL CORP NEW 0.5%
Value ($000) $5,798 Shares 95,708 Est. Cost $67.26 Unrealized
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $5,786 Shares 158,744 Est. Cost $34.96 Unrealized
ZOGENIX INC 0.5%
Value ($000) $5,740 Shares 425,221 Est. Cost $13.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $5,713 Shares 161,055 Est. Cost $17.64 Unrealized 0.0%
SYMETRA FINL CORP 0.5%
Value ($000) $5,695 Shares 180,000 Est. Cost $31.64 Unrealized
CIEN CIENA CORP 0.5%
Value ($000) $5,444 Shares 262,746 Est. Cost $19.73 Unrealized +17.8%
CALLON PETE CO DEL 0.5%
Value ($000) $5,353 Shares 734,348 Est. Cost $7.77 Unrealized
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $5,351 Shares 30,000 Est. Cost $145.55 Unrealized
R RYDER SYS INC 0.5%
Value ($000) $5,291 Shares 71,459 Est. Cost $91.38 Unrealized -6.6%
ASHLAND INC NEW 0.5%
Value ($000) $5,252 Shares 52,196 Est. Cost $111.31 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $5,250 Shares 192,254 Est. Cost $16.79 Unrealized
CAMERON INTERNATIONAL CORP 0.5%
Value ($000) $5,212 Shares 85,000 Est. Cost $61.32 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $5,167 Shares 121,626 Est. Cost $8.85 Unrealized 0.0%
CYTEC INDS INC 0.4%
Value ($000) $5,110 Shares 69,200 Est. Cost $73.84 Unrealized
PIERIS PHARMACEUTICALS INC 0.4%
Value ($000) $5,005 Shares 2,734,799 Est. Cost $2.70 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $4,961 Shares 318,398 Est. Cost $13.16 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $4,915 Shares 80,608 Est. Cost $49.19 Unrealized +0.9%
C CITIGROUP INC 0.4%
Value ($000) $4,885 Shares 98,459 Est. Cost $40.57 Unrealized +0.4%
MBI MBIA INC 0.4%
Value ($000) $4,864 Shares 800,000 Est. Cost $2.80 Unrealized 0.0%
SYNERGY RES CORP 0.4%
Value ($000) $4,856 Shares 495,520 Est. Cost $11.27 Unrealized
WL ROSS HLDG CORP 0.4%
Value ($000) $4,719 Shares 420,573 Est. Cost $10.35 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $4,624 Shares 267,270 Est. Cost $17.30 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,542 Shares 80,514 Est. Cost $47.61 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,512 Shares 25,969 Est. Cost $164.01 Unrealized -3.1%
AAPL APPLE INC 0.4%
Value ($000) $4,499 Shares 40,789 Est. Cost $18.35 Unrealized +43.3%
MS MORGAN STANLEY 0.4%
Value ($000) $4,424 Shares 140,437 Est. Cost $28.28 Unrealized -3.6%
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $4,265 Shares 721,631 Est. Cost $6.74 Unrealized -6.0%
WCI CMNTYS INC 0.4%
Value ($000) $4,206 Shares 185,848 Est. Cost $22.63 Unrealized
BROADCOM CORP 0.4%
Value ($000) $4,114 Shares 80,000 Est. Cost $51.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $4,085 Shares 385,382 Est. Cost $7.31 Unrealized +0.2%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $4,011 Shares 80,000 Est. Cost $50.14 Unrealized
AFFIMED N V 0.3%
Value ($000) $3,934 Shares 637,615 Est. Cost $13.47 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $3,928 Shares 193,491 Est. Cost $18.61 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,919 Shares 207,228 Est. Cost $14.03 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $3,879 Shares 135,820 Est. Cost $27.75 Unrealized +1.7%
HCC INS HLDGS INC 0.3%
Value ($000) $3,874 Shares 50,000 Est. Cost $76.84 Unrealized
HEADWATERS INC 0.3%
Value ($000) $3,861 Shares 205,382 Est. Cost $18.80 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $3,809 Shares 35,299 Est. Cost $95.77 Unrealized +3.4%
SONY SONY CORP 0.3%
Value ($000) $3,747 Shares 152,941 Est. Cost $24.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $3,664 Shares 85,331 Est. Cost $42.94 Unrealized
ALTERA CORP 0.3%
Value ($000) $3,627 Shares 72,415 Est. Cost $51.01 Unrealized
LIPOCINE INC NEW 0.3%
Value ($000) $3,500 Shares 295,842 Est. Cost $6.66 Unrealized
ZAFGEN INC 0.3%
Value ($000) $3,428 Shares 107,287 Est. Cost $24.58 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $3,424 Shares 50,000 Est. Cost $49.98 Unrealized +16.1%
JD JD COM INC 0.3%
Value ($000) $3,417 Shares 131,113 Est. Cost $29.38 Unrealized
IMPERVA INC 0.3%
Value ($000) $3,337 Shares 50,969 Est. Cost $65.47 Unrealized
FLAMEL TECHNOLOGIES SA 0.3%
Value ($000) $3,152 Shares 193,247 Est. Cost $21.19 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $3,094 Shares 40,000 Est. Cost $82.31 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $3,050 Shares 71,320 Est. Cost $45.85 Unrealized 0.0%
CIGNA CORPORATION 0.3%
Value ($000) $3,038 Shares 22,500 Est. Cost $142.22 Unrealized
HRTX HERON THERAPEUTICS INC 0.3%
Value ($000) $2,867 Shares 117,500 Est. Cost $18.81 Unrealized +77.1%
BDC BELDEN INC 0.3%
Value ($000) $2,866 Shares 61,373 Est. Cost $57.03 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $2,855 Shares 108,425 Est. Cost $28.32 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $2,849 Shares 103,438 Est. Cost $29.45 Unrealized +0.7%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $2,814 Shares 88,386 Est. Cost $36.30 Unrealized
CIT GROUP INC 0.2%
Value ($000) $2,810 Shares 70,186 Est. Cost $45.81 Unrealized
ADVANTAGE OIL & GAS LTD 0.2%
Value ($000) $2,786 Shares 533,574 Est. Cost $5.22 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,766 Shares 20,000 Est. Cost $116.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,657 Shares 28,061 Est. Cost $72.39 Unrealized +1.3%
CRTO CRITEO S A 0.2%
Value ($000) $2,593 Shares 69,069 Est. Cost $47.67 Unrealized
PARATEK PHARMACEUTICALS INC 0.2%
Value ($000) $2,578 Shares 135,710 Est. Cost $25.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $2,388 Shares 109,233 Est. Cost $20.55 Unrealized -9.5%
CON-WAY INC 0.2%
Value ($000) $2,373 Shares 50,000 Est. Cost $47.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,324 Shares 27,602 Est. Cost $49.85 Unrealized +48.3%
SCORPIO BULKERS INC 0.2%
Value ($000) $2,243 Shares 1,536,551 Est. Cost $1.59 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,215 Shares 60,000 Est. Cost $51.67 Unrealized 0.0%
SOLERA HOLDINGS INC 0.2%
Value ($000) $2,160 Shares 40,000 Est. Cost $54.00 Unrealized
CYMABAY THERAPEUTICS INC 0.2%
Value ($000) $2,131 Shares 1,098,198 Est. Cost $5.43 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,125 Shares 17,000 Est. Cost $75.78 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $2,065 Shares 180,507 Est. Cost $11.44 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,964 Shares 20,000 Est. Cost $77.50 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,961 Shares 22,518 Est. Cost $44.97 Unrealized +78.1%
PRONAI THERAPEUTICS INC 0.2%
Value ($000) $1,906 Shares 92,877 Est. Cost $20.52 Unrealized
CTI BIOPHARMA CORP 0.2%
Value ($000) $1,903 Shares 1,303,135 Est. Cost $1.95 Unrealized
DBV TECHNOLOGIES S A 0.2%
Value ($000) $1,903 Shares 53,480 Est. Cost $35.58 Unrealized
ZOSANO PHARMA CORP 0.2%
Value ($000) $1,886 Shares 476,209 Est. Cost $8.97 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.2%
Value ($000) $1,771 Shares 334,689 Est. Cost $9.32 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $1,713 Shares 15,000 Est. Cost $114.20 Unrealized
ANTARES PHARMA INC 0.1%
Value ($000) $1,705 Shares 1,003,162 Est. Cost $2.08 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,690 Shares 317,088 Est. Cost $6.01 Unrealized +13.6%
CORIUM INTL INC 0.1%
Value ($000) $1,614 Shares 172,567 Est. Cost $8.36 Unrealized
ONCOTHYREON INC 0.1%
Value ($000) $1,453 Shares 530,286 Est. Cost $3.31 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,400 Shares 81,500 Est. Cost $15.53 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $1,325 Shares 47,684 Est. Cost $27.79 Unrealized
FLEX PHARMA INC 0.1%
Value ($000) $1,310 Shares 109,084 Est. Cost $18.99 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $1,232 Shares 134,300 Est. Cost $9.17 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,120 Shares 8,000 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,074 Shares 28,600 Est. Cost $33.52 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,032 Shares 139,100 Est. Cost $3.48 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.1%
Value ($000) $994 Shares 153,421 Est. Cost $4.15 Unrealized 0.0%
NII HLDGS INC 0.1%
Value ($000) $989 Shares 151,988 Est. Cost $6.51 Unrealized
STEINER LEISURE LTD 0.1%
Value ($000) $948 Shares 15,000 Est. Cost $63.20 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $918 Shares 133,000 Est. Cost $6.90 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $735 Shares 13,600 Est. Cost $58.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $708 Shares 4,500 Est. Cost $189.82 Unrealized -3.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $630 Shares 27,496 Est. Cost $22.55 Unrealized +1.7%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $612 Shares 44,000 Est. Cost $5.62 Unrealized 0.0%
YODLEE INC 0.0%
Value ($000) $565 Shares 35,000 Est. Cost $16.14 Unrealized
AETNA INC NEW 0.0%
Value ($000) $547 Shares 5,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $529 Shares 65,100 Est. Cost $8.13 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value ($000) $501 Shares 224,442 Est. Cost $6.01 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $487 Shares 15,000 Est. Cost $32.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $448 Shares 2,500 Est. Cost $170.69 Unrealized -0.4%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $379 Shares 51,692 Est. Cost $10.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $353 Shares 55,000 Est. Cost $9.20 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $341 Shares 2,724 Est. Cost $75.78 Unrealized
BAXALTA INC 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $31.50 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 110,313 Est. Cost $3.91 Unrealized -12.3%
ALLERGAN PLC 0.0%
Value ($000) $272 Shares 1,000 Est. Cost $303.33 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $208 Shares 52,726 Est. Cost $4.19 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $10.04 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $100 Shares 30,000 Est. Cost $8.01 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $89 Shares 15,000 Est. Cost $6.24 Unrealized
LINNCO LLC 0.0%
Value ($000) $69 Shares 25,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.06 Unrealized