Q1 2015 Holdings
Filed 2015-05-12 | 155 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.9M | 200,783 | 47.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 192,464 | 21.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 100,000 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,000 | 7.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 18,365 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $57.8K | 280,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $51.0K | 340,505 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $41.0K | 390,716 | 0.2% |
| Directv | COM | 25490A309 | $32.3K | 380,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.6K | 902,843 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $25.4K | 614,900 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $25.1K | 145,000 | 0.1% |
| Qihoo 360 Technology Co LTDPut | COM | 74734M109 | $22.5K | 440,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 566,109 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $21.2K | 102,500 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $20.6K | 763,136 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $20.5K | 80,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $20.0K | 250,391 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $19.9K | 250,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.7K | 254,401 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.5K | 2,442,687 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $15.8K | 322,341 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $14.7K | 422,800 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $14.3K | $15,000,000 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $12.5K | 250,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $12.4K | 190,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $12.3K | 225,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.7K | 166,947 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $11.4K | 981,386 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $11.4K | 246,283 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.4K | 100,000 | 0.0% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $10.9K | 744,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.8K | 133,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.6K | 293,701 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $10.0K | 1,300,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0K | 221,467 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $9.6K | $10,000,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.5K | 176,506 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.4K | 168,090 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.0K | 134,098 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.0K | 102,424 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 75,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 38,710 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.7K | 209,733 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7K | 145,046 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.6K | 200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.4K | 89,661 | 0.0% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $6.8K | 90,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.4K | 400,916 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.1K | 47,004 | 0.0% |