Q4 2014 Holdings
Filed 2015-02-12 | 182 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.1M | 1,116,943 | 89.4% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $7.3M | 771,118 | 5.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 35,184 | 1.5% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $437.4K | 4,208,200 | 0.3% |
| Micron Technology Inc | NOTE | 595112AX1 | $232.4K | $65,059,000 | 0.2% |
| Yahoo IncCall | CALL | 984332906 | $217.4K | 4,303,200 | 0.2% |
| Anadarko Pete CorpCall | CALL | 032511907 | $205.4K | 2,490,200 | 0.2% |
| Radian Group Inc | NOTE | 750236AK7 | $202.4K | $132,154,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $199.0K | 39,900 | 0.2% |
| Family DLR Stores IncCall | CALL | 307000909 | $169.6K | 2,141,000 | 0.1% |
| Actavis PLCCall | CALL | G0083B908 | $147.3K | 572,400 | 0.1% |
| PHH Corp | NOTE | 693320AQ6 | $137.9K | $69,838,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE | 552848AE3 | $134.4K | $91,340,000 | 0.1% |
| Micron Technology Inc | NOTE | 595112AV5 | $129.8K | $40,505,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $128.4K | 625,000 | 0.1% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $119.8K | 1,695,000 | 0.1% |
| Spdr Series TrustCall | CALL | 78464A904 | $115.3K | 1,201,000 | 0.1% |
| Chesapeake Energy Corp | NOTE | 165167CA3 | $71.5K | $73,655,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $70.0K | 585,000 | 0.1% |
| Electronic Arts Inc | NOTE | 285512AA7 | $69.3K | $45,829,000 | 0.1% |
| Hess CorpCall | CALL | 42809H907 | $66.4K | 899,700 | 0.1% |
| Allergan IncPut | PUT | 018490952 | $63.8K | 300,000 | 0.0% |
| Dollar GEN Corp NewPut | PUT | 256677955 | $49.0K | 693,400 | 0.0% |
| Rite AID Corp | NOTE | 767754BU7 | $48.3K | $16,498,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $46.5K | 587,500 | 0.0% |
| Mgic Invt Corp WIS | NOTE | 552848AD5 | $43.7K | $38,871,000 | 0.0% |
| Dish Network CorpCall | CALL | 25470M909 | $42.3K | 579,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.2K | 1,451,107 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.0K | 480,085 | 0.0% |
| Starwood Ppty TR Inc | NOTE | 85571BAC9 | $33.0K | $32,500,000 | 0.0% |
| Continental Airls Inc | NOTE | 210795PU8 | $32.9K | $9,300,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32.6K | 442,084 | 0.0% |
| Staples Inc | COM | 855030102 | $32.2K | 1,774,493 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $30.5K | 302,656 | 0.0% |
| Office Depot Inc | COM | 676220106 | $30.5K | 3,551,787 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $28.1K | 761,833 | 0.0% |
| Allergan Inc | COM | 018490102 | $27.5K | 129,307 | 0.0% |
| Covance Inc | COM | 222816100 | $27.4K | 263,410 | 0.0% |
| Community Health SYS Inc NewCall | CALL | 203668908 | $27.0K | 500,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.9K | 325,514 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.0K | 230,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $23.9K | 350,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.8K | 410,651 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $23.7K | 300,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.5K | 547,125 | 0.0% |
| Dish Network CorpPut | PUT | 25470M959 | $21.9K | 300,000 | 0.0% |
| MGM Resorts International | NOTE | 55303QAE0 | $21.8K | $18,500,000 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167BW6 | $18.6K | $18,500,000 | 0.0% |
| Volcano Corporation | NOTE | 928645AB6 | $16.9K | $17,000,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.7K | 233,290 | 0.0% |