Q4 2015 Holdings
Filed 2016-02-16 | 24 holdings | $126.5K | 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 | $32.6K | 160,000 | 25.8% |
| Carmike Cinemas Inc | COM | 143436400 | $28.4K | 1,236,610 | 22.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.2K | 3,000,000 | 8.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $9.9K | $12,345,000 | 7.8% |
| Jakks PAC Inc | COM | 47012E106 | $9.5K | 1,190,153 | 7.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $8.4K | 422,950 | 6.7% |
| American Cap LTDPut | COM | 02503Y103 | $8.1K | 584,700 | 6.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.3K | 246,898 | 2.6% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $2.6K | 702,968 | 2.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.2K | $8,800,000 | 1.8% |
| Forestar Group Inc | COM | 346233109 | $2.1K | 189,754 | 1.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 48,519 | 1.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.4K | 426,733 | 1.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 78,212 | 1.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.0K | 160,500 | 0.8% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $975 | $1,000,000 | 0.8% |
| Sunedison Inc | COM | 86732Y109 | $823 | 161,777 | 0.7% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $496 | 12,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $425 | 30,000 | 0.3% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $404 | 22,406 | 0.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $357 | 30,000 | 0.3% |
| Elong Inc | SPONSORED ADR | 290138205 | $324 | 18,917 | 0.3% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $300 | 60,244 | 0.2% |
| Monster Worldwide Inc | COM | 611742107 | $58 | 10,143 | 0.0% |