Q4 2014 Holdings
Filed 2015-02-13 | 215 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp IDA(CDE)Put | COM NEW | 192108504 | $10.0K | 1,962,000 | 0.0% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $10.4K | 10,000,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $10.5K | 270,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $10.8K | 735,526 | 0.0% |
| Google IncPut | CL C | 38259P706 | $10.8K | 20,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.0K | 159,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6K | 1,081,844 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.9K | 275,697 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.0K | 258,600 | 0.0% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $12.3K | 4,185,000 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $12.4K | 1,250,772 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $12.4K | 24,493,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.6K | 539,872 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.8K | 1,253,468 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $13.1K | 490,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $13.4K | 3,228,907 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.6K | 15,000,000 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $13.8K | 3,317,200 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $13.8K | 12,000,000 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $13.9K | 1,952,336 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $14.6K | 396,367 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.9K | 558,221 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $16.2K | 10,500,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.4K | 993,034 | 0.0% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $16.4K | 659,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $16.7K | 1,666,714 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $17.0K | 17,500,000 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $17.0K | 350,100 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $17.6K | 350,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $17.8K | 10,000,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $17.9K | 1,818,044 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.2K | 6,971,333 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $19.2K | 10,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $19.5K | 20,000,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $20.5K | 14,500,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $21.4K | 1,000,000 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $22.5K | 8,342,700 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $22.6K | 1,300,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $23.4K | 12,000,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $23.8K | 12,086,502 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE)Call | COM NEW | 192108504 | $23.9K | 4,672,300 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $24.0K | 207,600 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $24.0K | 400,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL | 464286400 | $24.1K | 660,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $25.4K | 22,500,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $26.3K | 982,700 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $26.4K | 543,500 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $26.5K | 1,888,906 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.6K | 906,781 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26.7K | 6,213,282 | 0.0% |