Q3 2015 Holdings
Filed 2015-11-10 | 159 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.6M | 200,783 | 64.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 192,464 | 28.1% |
| Autonation Inc(AN) | COM | 05329W102 | $197.0K | 3,382 | 1.1% |
| Precision Castparts Corp | COM | 740189105 | $49.9K | 217,100 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $46.9K | 298,250 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $44.1K | 246,000 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.7K | 948,043 | 0.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $27.9K | 825,523 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $25.0K | 1,316,593 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.9K | 548,000 | 0.1% |
| Charter Communications Inc DPut | COM | 16117M305 | $22.9K | 130,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.6K | 323,698 | 0.1% |
| Qihoo 360 Technology Co LTDPut | COM | 74734M109 | $21.0K | 440,000 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $21.0K | 763,136 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $19.0K | $19,171,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9K | 421,467 | 0.1% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $17.8K | 2,906,362 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3K | 243,505 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $15.7K | 113,100 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.6K | 266,947 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $15.4K | 300,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $15.4K | 114,004 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $15.3K | 80,000 | 0.1% |
| AGL RES Inc | COM | 001204106 | $15.3K | 250,000 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $15.1K | 4,127,097 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $15.0K | 245,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $14.4K | $15,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $13.7K | 50,300 | 0.1% |
| Ishares TR(IWM)Call | COM | 464287655 | $13.7K | 125,000 | 0.1% |
| Powershares QQQ TrustCall | COM | 73935A104 | $13.2K | 130,000 | 0.1% |
| Google IncPut | COM | 38259P706 | $12.2K | 20,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $12.2K | 20,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.7K | 376,563 | 0.1% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $11.6K | 894,100 | 0.1% |
| Select Sector Spdr TR(XLY)Call | COM | 81369Y407 | $11.1K | 150,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $11.0K | 1,188,700 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $10.7K | 225,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 100,000 | 0.1% |
| Arcelormittal SA LuxembourgPut | COM | 03938L104 | $10.3K | 2,000,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.3K | 194,098 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.9K | 168,090 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $9.6K | 750,100 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.6K | 150,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $9.6K | 220,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 110,624 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $9.2K | 120,680 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 100,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.8K | 293,701 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $8.7K | $10,000,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.5K | 200,000 | 0.0% |