Q3 2015 Holdings
Filed 2015-11-16 | 53 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0M | 900,000 | 96.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $325.8K | 1,700,000 | 0.6% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $141.2K | 1,288,800 | 0.3% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $117.0K | 947,300 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $110.9K | 8,989,604 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.1K | 1,725,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.9K | 2,224,000 | 0.1% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $66.1K | 850,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $64.6K | 3,745,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $64.4K | 2,172,303 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $63.1K | 2,845,032 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $62.8K | 2,000,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.5K | 4,050,000 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $55.3K | 1,500,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $54.6K | 500,000 | 0.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $49.5K | $36,500,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $49.2K | $48,145,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $47.7K | 730,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $44.7K | 1,168,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $34.7K | 1,006,831 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.1K | 387,038 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $31.3K | 1,989,649 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.3K | 761,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $29.6K | 109,000 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $28.5K | 394,982 | 0.1% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $26.1K | 4,007,912 | 0.1% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $22.7K | $21,700,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $20.2K | $25,000,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $19.7K | 2,742,302 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.9K | 528,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $18.6K | 500,000 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $18.6K | $19,676,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $16.5K | $17,310,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $13.9K | $12,655,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $12.2K | 404,600 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $10.1K | 959,880 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $9.4K | $11,250,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.1K | 1,000,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $5.2K | $5,000,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $5.0K | $5,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 496,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.3K | 420,123 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $4.0K | $4,553,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $3.7K | 377,675 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $3.1K | $3,500,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.2K | 265,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $1.4K | $2,000,000 | 0.0% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $1.3K | 12,300 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.2K | 223,853 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $908 | $1,000,000 | 0.0% |