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 |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $43.0K | 505,000 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167BZ9 | $45.7K | $47,525,000 | 0.0% |
| Staples IncCall | CALL | 855030902 | $46.3K | 2,843,100 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $48.2K | 161,829 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $54.7K | 265,000 | 0.0% |
| Rite AID Corp | NOTE | 767754BU7 | $55.8K | $16,498,000 | 0.0% |
| Sunedison Inc | NOTE | 86732YAD1 | $57.7K | $33,000,000 | 0.0% |
| Sunedison Inc | NOTE | 86732YAC3 | $65.6K | $38,178,000 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167CA3 | $70.6K | $73,600,000 | 0.0% |
| Time Warner Cable IncPut | PUT | 88732J957 | $74.9K | 500,000 | 0.0% |
| Pharmacyclics IncCall | CALL | 716933906 | $82.6K | 322,800 | 0.1% |
| Anadarko Pete CorpCall | CALL | 032511907 | $95.2K | 1,150,000 | 0.1% |
| Micron Technology Inc | NOTE | 595112AV5 | $100.2K | $40,215,000 | 0.1% |
| Electronic Arts Inc | NOTE | 285512AA7 | $116.0K | $62,545,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE | 552848AE3 | $135.4K | $92,060,000 | 0.1% |
| PHH Corp | NOTE | 693320AQ6 | $138.4K | $69,838,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $144.5K | 3,251,160 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $147.6K | 715,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $174.0K | 32,700 | 0.1% |
| Micron Technology Inc | NOTE | 595112AX1 | $182.6K | $65,059,000 | 0.1% |
| Radian Group Inc | NOTE | 750236AK7 | $216.1K | $140,904,000 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $223.0K | 2,678,700 | 0.1% |
| Salix Pharmaceuticals IncCall | CALL | 795435906 | $224.7K | 1,300,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 200,000 | 2.3% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $7.3M | 805,070 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 155,000 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.2M | 1,480,017 | 78.4% |