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 |
|---|---|---|---|---|---|
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $94.5K | 3,000,000 | 0.1% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $103.1K | 25,000,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $120.3K | 1,089,500 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $125.8K | 488,790 | 0.2% |
| Allergan IncCall | COM | 018490102 | $128.2K | 603,100 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $134.7K | 523,440 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.1K | 750,000 | 0.2% |
| Allergan Inc | COM | 018490102 | $163.3K | 767,968 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $163.8K | 7,545,502 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $233.2K | 55,050,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 50,471 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 36,000 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 776,110 | 16.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.2M | 1,025,564 | 28.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.2M | 904,358 | 41.0% |