Q1 2014 Holdings
Filed 2014-05-14 | 42 holdings | $2.6M | 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 | $1.0M | 5,587,100 | 39.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $234.0K | 4,000,000 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $187.0K | 1,000,000 | 7.1% |
| Yahoo Inc | COM | 984332106 | $100.5K | 2,800,000 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.6K | 1,215,000 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $77.4K | 650,000 | 3.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $75.6K | 350,000 | 2.9% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $68.7K | 920,000 | 2.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $65.4K | 500,000 | 2.5% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $62.5K | $85,103,000 | 2.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $62.2K | 5,000,000 | 2.4% |
| Tyco International LTD | SHS | H89128104 | $56.2K | 1,325,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1K | 218,300 | 1.8% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $41.5K | $32,000,000 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $36.2K | 443,000 | 1.4% |
| Mens Wearhouse Inc | COM | 587118100 | $35.5K | 724,300 | 1.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $32.8K | 892,268 | 1.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $31.6K | 1,200,000 | 1.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $28.1K | 364,598 | 1.1% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $25.7K | $16,989,000 | 1.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $23.6K | $18,332,000 | 0.9% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $20.8K | $20,400,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.4K | 350,000 | 0.7% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $18.3K | $13,494,000 | 0.7% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $17.9K | $12,657,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.8K | 1,000,000 | 0.7% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $15.9K | $14,096,000 | 0.6% |
| National GEN Hldgs Corp | COM | 636220303 | $13.4K | 955,000 | 0.5% |
| Quicksilver Resources Inc | COM | 74837R104 | $13.2K | 5,000,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 189,000 | 0.4% |
| Silver Eagle Acquisition COR | COM | 827694100 | $6.6K | 684,380 | 0.3% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $5.0K | $5,000,000 | 0.2% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4.5K | $4,139,000 | 0.2% |
| General Electric Co | COM | 369604103 | $3.2K | 125,000 | 0.1% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $3.0K | 125,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 347,700 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.7K | 1,500,000 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $2.1K | $2,407,000 | 0.1% |
| Invensense Inc | COM | 46123D205 | $1.9K | 78,200 | 0.1% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.6K | 245,400 | 0.1% |
| Levy Acquisition Corp | COM | 52748T104 | $794 | 81,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 4,851 | 0.0% |