Q1 2015 Holdings
Filed 2015-05-15 | 687 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.4K | 378,765 | 0.0% |
| Beazer Homes USA Inc | UNIT 07/15/2015 | 07556Q709 | $5.5K | 203,245 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.5K | 338,742 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.6K | 78,783 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.7K | 181,944 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $5.7K | 294,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.7K | 294,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 1,513,286 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $5.8K | 197,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.0K | 132,516 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 85,300 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $6.0K | 117,700 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $6.1K | 131,800 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $6.2K | $5,000,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.3K | 220,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $6.3K | 600,000 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $6.3K | 230,000 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $6.3K | 90,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 100,000 | 0.0% |
| Ruckus Wireless IncCall | COM | 781220108 | $6.4K | 500,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.5K | 754,548 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $6.6K | 200,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $6.6K | $4,500,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.8K | 177,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 439,256 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.9K | 250,000 | 0.0% |
| Time Inc New | COM | 887228104 | $6.9K | 309,180 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 91,886 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $7.0K | 742,500 | 0.0% |
| Markit LTD | SHS | G58249106 | $7.0K | 260,275 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 100,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.0K | 200,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $7.1K | 867,866 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $7.3K | $6,000,000 | 0.0% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $7.3K | 360,700 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $7.4K | 40,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $7.5K | 147,919 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $7.7K | 500,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.8K | 528,554 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $7.9K | 180,827 | 0.0% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $7.9K | 604,400 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $8.0K | 399,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.1K | 7,024 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $8.2K | 100,000 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $8.5K | 1,170,684 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $8.8K | 249,700 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $8.8K | 600,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $8.9K | 7,290 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $8.9K | 650,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.1K | 1,332,038 | 0.0% |