Q3 2014 Holdings
Filed 2014-11-14 | 207 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 152,364 | 71.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $307.4K | 1,560,000 | 2.5% |
| Micron Technology Inc | NOTE | 595112AX1 | $242.3K | $69,197,000 | 2.0% |
| Radian Group Inc | NOTE | 750236AK7 | $158.8K | $114,507,000 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $144.6K | 558,335 | 1.2% |
| PHH Corp | NOTE | 693320AQ6 | $120.8K | $63,338,000 | 1.0% |
| Micron Technology Inc | NOTE | 595112AV5 | $118.5K | $37,630,000 | 1.0% |
| Mgic Invt Corp WIS | NOTE | 552848AE3 | $117.5K | $88,575,000 | 1.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $104.5K | 1,030,500 | 0.8% |
| Family DLR Stores IncCall | CALL | 307000909 | $92.5K | 1,197,600 | 0.8% |
| Allergan Inc | COM | 018490102 | $92.5K | 518,994 | 0.7% |
| Actavis PLC | SHS | G0083B108 | $82.9K | 343,585 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $71.0K | 521,197 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $68.0K | 1,053,203 | 0.6% |
| IsharesPut | PUT | 464287955 | $66.7K | 610,000 | 0.5% |
| Salix Pharmaceuticals Inc | NOTE | 795435106 | $63.0K | $403,177 | 0.5% |
| Family DLR Stores Inc | COM | 307000109 | $56.4K | 730,083 | 0.5% |
| PowersharesPut | PUT | 73935A954 | $54.3K | 550,000 | 0.4% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $52.4K | 857,000 | 0.4% |
| Salix Pharmaceuticals Inc | NOTE | 795435AE6 | $44.0K | $18,191,000 | 0.4% |
| Dish Network CorpCall | CALL | 25470M909 | $43.7K | 677,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.1K | 782,460 | 0.3% |
| Chesapeake Energy Corp | NOTE | 165167CA3 | $40.9K | $41,005,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.4K | 1,259,593 | 0.3% |
| Actavis PLCPut | PUT | G0083B958 | $36.2K | 150,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $36.0K | 882,400 | 0.3% |
| Salix Pharmaceuticals IncPut | PUT | 795435956 | $34.2K | 219,000 | 0.3% |
| Hess CorpCall | CALL | 42809H907 | $33.5K | 355,000 | 0.3% |
| Rite AID Corp | NOTE | 767754BU7 | $31.5K | $16,498,000 | 0.3% |
| Developers Diversified Rlty | NOTE | 251591AX1 | $28.3K | $24,500,000 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.5K | 370,000 | 0.2% |
| Amer Corp(BAC) | COM | 060505104 | $27.5K | 1,613,568 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.7K | 263,500 | 0.2% |
| Juniper Networks IncCall | CALL | 48203R904 | $24.4K | 1,100,000 | 0.2% |
| Mylan Inc | NOTE | 628530107 | $24.3K | $533,547 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.4K | 6,386,305 | 0.2% |
| Continental Airls Inc | NOTE | 210795PU8 | $23.0K | $9,300,000 | 0.2% |
| Ishares(IWD) | BELGIUM CAPD ETF | 464287598 | $21.7K | 217,000 | 0.2% |
| Covidien PLCCall | CALL | G2554F903 | $21.6K | 250,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.0K | 343,337 | 0.2% |
| Alpha Natural Resources Inc | NOTE | 02076XAF9 | $20.8K | $34,640,000 | 0.2% |
| Amer CorpPut | PUT | 060505954 | $20.6K | 1,205,600 | 0.2% |
| Athlon Energy Inc | COM | 047477104 | $20.4K | 350,000 | 0.2% |
| Intermune IncCall | CALL | 45884X903 | $19.6K | 69,400 | 0.2% |
| Riverbed Technology Inc | COM | 768573107 | $19.4K | 1,048,613 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $18.3K | 193,901 | 0.1% |
| IsharesPut | PUT | 464288953 | $17.0K | 185,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16.6K | 653,092 | 0.1% |
| CBS Corp NewCall | CALL | 124857902 | $16.2K | 302,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.8K | 210,000 | 0.1% |