Q1 2015 Holdings
Filed 2015-05-13 | 180 holdings | $157.2M | 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 | $123.2M | 1,480,017 | 78.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 155,000 | 12.3% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.3M | 805,070 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 200,000 | 2.3% |
| Salix Pharmaceuticals IncCall | CALL | 795435906 | $224.7K | 1,300,000 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $223.0K | 2,678,700 | 0.1% |
| Radian Group Inc | NOTE | 750236AK7 | $216.1K | $140,904,000 | 0.1% |
| Micron Technology Inc | NOTE | 595112AX1 | $182.6K | $65,059,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $174.0K | 32,700 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $147.6K | 715,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $144.5K | 3,251,160 | 0.1% |
| PHH Corp | NOTE | 693320AQ6 | $138.4K | $69,838,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE | 552848AE3 | $135.4K | $92,060,000 | 0.1% |
| Electronic Arts Inc | NOTE | 285512AA7 | $116.0K | $62,545,000 | 0.1% |
| Micron Technology Inc | NOTE | 595112AV5 | $100.2K | $40,215,000 | 0.1% |
| Anadarko Pete CorpCall | CALL | 032511907 | $95.2K | 1,150,000 | 0.1% |
| Pharmacyclics IncCall | CALL | 716933906 | $82.6K | 322,800 | 0.1% |
| Time Warner Cable IncPut | PUT | 88732J957 | $74.9K | 500,000 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167CA3 | $70.6K | $73,600,000 | 0.0% |
| Sunedison Inc | NOTE | 86732YAC3 | $65.6K | $38,178,000 | 0.0% |
| Sunedison Inc | NOTE | 86732YAD1 | $57.7K | $33,000,000 | 0.0% |
| Rite AID Corp | NOTE | 767754BU7 | $55.8K | $16,498,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $54.7K | 265,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $48.2K | 161,829 | 0.0% |
| Staples IncCall | CALL | 855030902 | $46.3K | 2,843,100 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167BZ9 | $45.7K | $47,525,000 | 0.0% |
| Directv | COM | 25490A309 | $43.0K | 505,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE | 85571BAC9 | $41.3K | $39,500,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE | 552848AD5 | $39.9K | $35,871,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $35.3K | 1,832,669 | 0.0% |
| IsharesPut | PUT | 464287955 | $34.2K | 275,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.9K | 384,706 | 0.0% |
| Actavis PLCCall | CALL | G0083B908 | $29.8K | 100,000 | 0.0% |
| Meritor Inc | NOTE | 59001KAC4 | $28.7K | $19,127,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28.0K | 399,787 | 0.0% |
| Office Depot Inc | COM | 676220106 | $26.8K | 2,909,987 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.3K | 567,125 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE | 00163UAA4 | $26.0K | $12,500,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.3K | 1,026,573 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $20.7K | 400,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $20.5K | 275,000 | 0.0% |
| Interdigital Inc | NOTE | 458660AB3 | $20.0K | $18,500,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $19.4K | 140,235 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $18.7K | 300,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $18.3K | 477,050 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167BW6 | $18.3K | $18,219,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 141,000 | 0.0% |
| IsharesPut | PUT | 464288953 | $16.8K | 185,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15.6K | 174,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.3K | 634,071 | 0.0% |