Q3 2014 Holdings
Filed 2014-11-14 | 243 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ROI Acquisition Corp II | COM | 74966G101 | $6.5K | 655,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.6K | 202,754 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $6.8K | 700,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $7.1K | 151,248 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 63,782 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $7.4K | 350,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 146,965 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $7.9K | 7,500,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.0K | 538,068 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $8.2K | 238,369 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $8.3K | 7,500,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $8.5K | 871,000 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE)Call | COM NEW | 192108504 | $8.7K | 1,750,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7K | 13,061 | 0.0% |
| Safeway IncPut | COM NEW | 786514208 | $9.1K | 264,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.2K | 221,235 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $9.4K | 7,500,000 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEX INVEST | 464286822 | $9.6K | 139,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $9.6K | 9,000,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $9.9K | 7,500,000 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $10.0K | 10,000,000 | 0.0% |
| HCP IncPut | COM | 40414L109 | $10.0K | 252,800 | 0.0% |
| Ishares TR(FXI)Put | FTSE CHINA25 IDX | 464287184 | $10.3K | 260,000 | 0.0% |
| Ishares TR(FXI)Call | FTSE CHINA25 IDX | 464287184 | $10.3K | 260,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $10.3K | 7,000,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $10.3K | 104,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.6K | 814,038 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.6K | 105,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $10.7K | 172,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 139,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $11.2K | 16,800 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $11.4K | 500,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.5K | 554,268 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.6K | 216,750 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $11.8K | 1,866,667 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $11.9K | 6,000,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $12.2K | 373,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 236,229 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.3K | 12,500,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $12.4K | 11,500,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $12.5K | 1,274,996 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $12.9K | 10,000,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.7K | 312,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.7K | 985,892 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.8K | 550,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $14.0K | 1,392,500 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.8K | 15,000,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $15.0K | 596,100 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $15.1K | 4,578,400 | 0.0% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $15.7K | 12,000,000 | 0.0% |