Q2 2013 Holdings
Filed 2013-08-15 | 195 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 325,000 | 37.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.0M | 375,000 | 33.4% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 800,000 | 16.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $817.0K | 45,000 | 3.9% |
| Spdr S&P 5000 ETF TR(SPY)Put | TR UNIT | 78462F103 | $129.9K | 810,000 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $91.1K | 2,525,296 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $69.8K | 720,000 | 0.3% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $64.9K | 825,000 | 0.3% |
| Spdr S&P 5000 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.1K | 300,000 | 0.2% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $31.7K | 499,847 | 0.2% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $31.1K | $26,000,000 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $30.3K | 860,897 | 0.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $26.7K | 150,250 | 0.1% |
| Ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $24.4K | 750,000 | 0.1% |
| Medivation IncCall | COM | 58501N101 | $23.4K | 475,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $22.6K | 370,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.6K | 450,000 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $19.4K | 400,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.7K | 295,500 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIO INDX | 464287556 | $17.4K | 100,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2K | 1,200,000 | 0.1% |
| SAP AG(SAP)Put | SPON ADR | 803054204 | $16.8K | 230,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.0K | 450,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 189,677 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $14.4K | 400,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2K | 460,000 | 0.1% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $13.4K | 300,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $13.4K | 272,194 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.3K | 200,000 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $13.2K | 716,418 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $13.1K | 375,000 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $13.1K | 200,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.7K | $12,000,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.3K | 85,000 | 0.1% |
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $12.1K | 100,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $11.6K | 375,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 250,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 168,790 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $10.9K | 1,957,300 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.8K | 749,104 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.7K | 215,120 | 0.1% |
| Axiall Corp | COM | 05463D100 | $10.6K | 250,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.6K | 158,500 | 0.1% |
| Liberty Media Corp | DEB 4.000% 11/1 | 530715AG6 | $10.5K | $15,500,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.5K | 265,419 | 0.1% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $10.3K | $10,000,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $10.0K | 405,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0K | 300,000 | 0.0% |
| ADT Corporation | COM | 00101J106 | $10.0K | 250,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 320,000 | 0.0% |