Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $207.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $38.8K | $15,000,000 | 18.7% |
| Jazz Technologies Inc New | NOTE 8.000%12/3 | 47214GAF4 | $32.4K | $21,915,000 | 15.6% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $25.9K | $16,490,000 | 12.5% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $24.6K | $16,310,000 | 11.9% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $13.2K | $18,500,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 50,000 | 4.6% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $8.9K | $8,750,000 | 4.3% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $8.7K | $9,432,000 | 4.2% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $8.5K | $10,000,000 | 4.1% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $7.6K | $6,500,000 | 3.7% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $7.0K | $6,350,000 | 3.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $7.0K | $5,800,000 | 3.4% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $3.3K | 502,438 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 463,600 | 1.3% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $2.1K | $1,200,000 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 558,000 | 1.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1.6K | 352,499 | 0.8% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.5K | 1,023,500 | 0.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.4K | 69,663 | 0.7% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $760 | 8,650 | 0.4% |
| Golden Ocean Group LTD | SHS | G39637106 | $276 | 109,861 | 0.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $19 | 64,100 | 0.0% |