Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $284.0K | 79,300 | 26.9% |
| Alere Inc 3% 31Dec49 SER B PFD | CVPFD | 01449J204 | $90.5K | 399,789 | 8.6% |
| Radian Group CV 2.25% 01Mar19 | SDBCV | 750236AN1 | $77.6K | $60,679,000 | 7.4% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $48.0K | 300,000 | 4.6% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $48.0K | 300,000 | 4.6% |
| Dell IncCall | COM | 24702R101 | $45.9K | 3,436,838 | 4.4% |
| Starwood Property 4.55% 1Mar18 | SDBCV | 85571BAA3 | $44.9K | $43,400,000 | 4.3% |
| Archer Daniels.875% 15Feb14 | SDBCV | 039483AW2 | $40.4K | $40,000,000 | 3.8% |
| Molycorp Inc 5.5% 1Feb18 | SDBCV | 608753AH2 | $35.4K | $36,017,000 | 3.4% |
| Mgic Investment Co 2% 1Apr20 | SDBCV | 552848AE3 | $35.4K | $31,125,000 | 3.4% |
| PDL BIO Pharma 3.75% 01May15 | SDBCV | 69329YAC8 | $25.8K | $20,750,000 | 2.4% |
| Forestar Group Inc 3.75%1mar20 | SDBCV | 346232AB7 | $25.7K | $22,825,000 | 2.4% |
| Sterlite Industrie 4%30oct14 | SDBCV | 859737AB4 | $25.7K | $26,392,000 | 2.4% |
| Vector Group FRN 15Jun2026 | SDBCV | 92240MAL2 | $22.7K | $20,748,000 | 2.2% |
| Ishares Barclays 20+ YR Treas(TLT)Call | ETF | 464287432 | $22.1K | 200,000 | 2.1% |
| Natl Retl Prop 5.125% 15Jun28 | SDBCV | 637417AC0 | $17.8K | $13,109,000 | 1.7% |
| Micron Technology 1.5% 1Aug31 | SDBCV | 595112AQ6 | $16.1K | $10,500,000 | 1.5% |
| Tesla Motors Inc 1.5% 1Jun18 | SDBCV | 88160RAA9 | $14.4K | $12,800,000 | 1.4% |
| Wisdomtree Japan Hedged EQ(DXJ)Call | COM | 97717W851 | $13.7K | 300,000 | 1.3% |
| Vector Group LTD FRN 15Jan19 | SDBCV | 92240MAY4 | $11.8K | $10,000,000 | 1.1% |
| Sunpower Corp 4.75% 15Apr14 | SDBCV | 867652AC3 | $11.0K | $10,350,000 | 1.0% |
| Take-Two Interactive 1% 1Jul18 | SDBCV | 874054AD1 | $9.8K | $10,000,000 | 0.9% |
| Micron Tech Inc(MU)Call | COM | 595112103 | $9.5K | 661,000 | 0.9% |
| Sunpower Corp 4.5% 15Mar15 | SDBCV | 867652AE9 | $8.9K | $7,600,000 | 0.8% |
| Redwood Trust 4.625% 15Apr18 | SDBCV | 758075AB1 | $7.9K | $8,015,000 | 0.8% |
| General Motors-Cw19 | RT | 37045V126 | $6.7K | 406,013 | 0.6% |
| Ishares Msci Brazil Capped IND(EWZ) | COM | 464286400 | $6.6K | 150,000 | 0.6% |
| Ishares Msci Brazil Capped IND(EWZ)Put | COM | 464286400 | $6.6K | 150,000 | 0.6% |
| Molycorp Inc | COM | 608753109 | $6.3K | 1,020,833 | 0.6% |
| Morgan Stanley(MS)Call | COM | 617446448 | $4.9K | 200,000 | 0.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.9K | 112,600 | 0.5% |
| Citigroup Inc(C)Call | COM | 172967424 | $4.8K | 100,000 | 0.5% |
| Intel Corp 3.25% 01Aug39 A | SDBCV | 458140AF7 | $3.8K | $3,000,000 | 0.4% |
| Radian Group CV 3% 15Nov17 | SDBCV | 750236AK7 | $3.2K | $2,500,000 | 0.3% |
| Stillwter Mining 1.75% 15Oct32 | SDBCV | 86074QAL6 | $2.4K | $2,305,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.1K | 10,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 10,000 | 0.2% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06740C188 | $2.1K | 100,000 | 0.2% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.9K | 151,300 | 0.2% |
| Viropharma Inc CV 2% 15Mar17 | SDBCV | 928241AH1 | $1.3K | $800,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $533 | 66,000 | 0.1% |
| Dryships Inc | COM | Y2109Q101 | $374 | 200,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $298 | 2,774 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $255 | 36,300 | 0.0% |