Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | 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 | $739.5K | 3,778,400 | 26.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $192.1K | 1,500,000 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.2K | 1,800,000 | 5.2% |
| Yahoo Inc | COM | 984332106 | $100.5K | 2,860,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $97.9K | 500,000 | 3.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $90.2K | 1,550,000 | 3.2% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $89.1K | 750,000 | 3.1% |
| Allergan Inc | COM | 018490102 | $84.6K | 500,000 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $83.6K | 650,000 | 2.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $79.2K | 1,000,000 | 2.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $71.3K | 5,000,000 | 2.5% |
| Actavis PLC | SHS | G0083B108 | $70.9K | 318,000 | 2.5% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $68.4K | $97,297,000 | 2.4% |
| Broadcom Corp | CL A | 111320107 | $66.5K | 1,790,700 | 2.3% |
| CBS Corp New | CL B | 124857202 | $62.1K | 1,000,000 | 2.2% |
| Northstar Rlty FIN CorpA | COM | 66704R100 | $59.1K | 3,400,000 | 2.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $57.4K | 420,000 | 2.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $54.1K | 1,000,000 | 1.9% |
| Tyco International LTD | SHS | H89128104 | $51.3K | 1,125,000 | 1.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $50.2K | 700,000 | 1.8% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $47.1K | $32,000,000 | 1.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $43.3K | 1,400,000 | 1.5% |
| Mens Wearhouse Inc | COM | 587118100 | $39.1K | 700,000 | 1.4% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $31.6K | 1,200,000 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.7K | 400,000 | 1.0% |
| PHH Corp | COM NEW | 693320202 | $28.4K | 1,237,434 | 1.0% |
| Rackspace Hosting Inc | COM | 750086100 | $28.3K | 842,000 | 1.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $26.6K | $14,489,000 | 0.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $25.6K | 3,000,000 | 0.9% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $25.0K | 800,000 | 0.9% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $24.7K | $18,332,000 | 0.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $21.5K | 1,945,499 | 0.8% |
| 3M Co(MMM)Put | COM | 88579Y101 | $21.5K | 150,000 | 0.8% |
| Nuance Communications Inc | COM | 67020Y100 | $18.8K | 1,000,000 | 0.7% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $18.4K | $13,494,000 | 0.6% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $16.9K | $14,896,000 | 0.6% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $11.5K | 100,000 | 0.4% |
| Quicksilver Resources Inc | COM | 74837R104 | $9.3K | 3,500,000 | 0.3% |
| Sunedison Semiconductor LTDA | SHS | Y8213L102 | $7.7K | 455,091 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $7.0K | 269,700 | 0.2% |
| Silver Eagle Acquisition COR | COM | 827694100 | $5.5K | 563,547 | 0.2% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.5K | 66,766 | 0.2% |
| Aegean Marine Pete Network | I NOTE 4.000%11/0 | Y0020QAA9 | $5.1K | $5,000,000 | 0.2% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $4.2K | $2,500,000 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $4.1K | 150,000 | 0.1% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $3.9K | $3,500,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 81,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 353,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 54,000 | 0.1% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.5K | 245,400 | 0.1% |