Q4 2014 Holdings
Filed 2015-02-13 | 215 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $4.5K | 106,686 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.5K | 619,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 157,906 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $4.7K | 4,100 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $4.7K | 4,500,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $4.9K | 56,400 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $5.1K | 86,200 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $5.2K | 4,900,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.5K | 100,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.5K | 8,000 | 0.0% |
| HCP IncPut | COM | 40414L109 | $5.6K | 126,400 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $5.8K | 5,100 | 0.0% |
| Chart Acquisition Corp | COM | 161151105 | $6.0K | 603,315 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.0K | 221,126 | 0.0% |
| Aurico Gold IncPut | COM | 05155C105 | $6.0K | 1,562,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.0K | 159,838 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.2K | 31,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2K | 122,063 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $6.2K | 160,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3K | 407,128 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $6.3K | 642,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 20,512 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 69,934 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.5K | 139,800 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $6.7K | 686,700 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $6.7K | 5,644,000 | 0.0% |
| Bioscrip Inc(BIOSEUR)Put | COM | 09069N108 | $6.8K | 969,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.9K | 126,700 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $6.9K | 155,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $7.1K | 758,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.2K | 23,100 | 0.0% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $7.5K | 2,795,600 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $7.6K | 238,369 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $7.9K | 12,500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.0K | 130,302 | 0.0% |
| Prospect Capital Corporation | NOTE 6.250%12/1 | 74348TAC6 | $8.1K | 7,900,000 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEX INVEST | 464286822 | $8.3K | 139,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.3K | 15,669 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $8.4K | 854,451 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $8.4K | 106,400 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $8.4K | 106,400 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $8.7K | 5,000,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.8K | 1,351,549 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $8.9K | 1,370,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9.0K | 1,514,205 | 0.0% |
| Stillwater MNG CoCall | COM | 86074Q102 | $9.2K | 780,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $9.5K | 104,100 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $9.6K | 7,430,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.6K | 333,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $9.6K | 503,100 | 0.0% |