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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $26.8K | 400,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $27.0K | 450,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $28.0K | 26,700,000 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $28.0K | 11,350,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $28.7K | 550,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.1K | 203,237 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $29.5K | 29,000,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $30.2K | 1,600,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $31.7K | 475,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $32.6K | 27,500,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $32.6K | 906,426 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.8K | 696,659 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $33.3K | 500,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $33.6K | 400,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $33.8K | 369,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.7K | 890,529 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $36.6K | 189,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $36.8K | 944,200 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $37.1K | 30,000,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $37.3K | 3,211,637 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $37.6K | 512,540 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $37.9K | 255,421 | 0.0% |
| Concur Technologies Inc | NOTE 0.500% 6/1 | 206708AC3 | $38.4K | 29,000,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $39.3K | 1,000,000 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $40.2K | 14,852,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $42.8K | 40,000,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $43.0K | 622,800 | 0.1% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $43.8K | 422,600 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.3K | 399,137 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $46.5K | 403,000 | 0.1% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $46.5K | 452,200 | 0.1% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $47.2K | 1,500,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.0K | 339,525 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $49.2K | 1,500,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $50.0K | 300,091 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $51.2K | 464,100 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $54.6K | 56,500,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.8K | 1,741,750 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.5K | 447,166 | 0.1% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $66.7K | 1,315,800 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $66.9K | 1,577,902 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $67.2K | 57,500,000 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $67.7K | 1,469,900 | 0.1% |
| Dryships Inc | SHS | Y2109Q101 | $74.4K | 70,220,706 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $79.0K | 1,596,665 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $82.9K | 1,421,833 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $87.2K | 43,000,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $89.3K | 2,593,008 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $89.6K | 626,200 | 0.1% |
| Ishares TR(TLT)Put | BARCLYS 20+ YR | 464287432 | $94.4K | 750,000 | 0.1% |