Q4 2015 Holdings
Filed 2016-02-16 | 69 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.4M | 800,000 | 94.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $578.8K | 2,839,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $163.1K | 800,000 | 0.3% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $123.7K | 1,000,000 | 0.2% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $95.5K | 791,900 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $90.9K | 489,719 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $87.9K | 2,896,032 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $87.0K | 6,989,604 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $79.4K | 445,000 | 0.2% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $71.0K | 667,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.5K | 1,935,500 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $61.5K | 1,064,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.8K | 1,025,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $57.2K | 1,772,303 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $56.5K | 3,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $56.3K | 500,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $56.0K | 179,210 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $53.2K | 1,748,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $50.8K | 6,485,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $49.0K | 800,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $45.9K | $48,145,000 | 0.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $43.2K | $36,500,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $43.1K | 1,072,500 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $41.1K | 1,600,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.8K | 2,079,200 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $38.3K | 1,006,831 | 0.1% |
| Theravance Inc | COM | 88338T104 | $37.3K | 3,538,858 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $34.9K | 289,634 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $34.5K | 1,000,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.5K | 660,300 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $24.7K | 630,405 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $23.6K | $21,700,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $23.0K | $17,255,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $23.0K | 338,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $22.9K | $27,500,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $21.6K | 1,566,737 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $20.9K | 1,150,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $20.7K | 528,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $20.2K | 4,007,912 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $17.8K | $19,676,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $17.4K | 1,300,000 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $13.9K | $13,500,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $12.2K | $14,560,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.7K | 136,091 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $9.7K | $11,250,000 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $6.7K | 204,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 100,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.6K | $5,000,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.7K | 600,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $4.5K | $4,381,000 | 0.0% |