Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $46.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 100,000 | 44.6% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $13.4K | $7,350,000 | 29.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $5.0K | 80,000 | 10.7% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.4K | $825,000 | 7.4% |
| VTV Therapeutics Inc | CL A | 918385105 | $3.2K | 616,155 | 6.9% |
| Incontact Inc | COM | 45336E109 | $284 | 32,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $165 | 1,800 | 0.4% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $84 | 1,095 | 0.2% |
| Alcobra LTD | SHS | M2239P109 | $73 | 11,641 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $24 | 20 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $17 | 200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7 | 554 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $5 | 489 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2 | 81 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 52 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1 | 65 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1 | 96 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $0 | 29 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $0 | 84 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $0 | 41 | 0.0% |