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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $9.4K | $6,000,000 | 0.0% |
| Parsley Energy IncCall | CL A | 701877102 | $9.6K | 600,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.8K | 312,948 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.9K | 18,062 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $9.9K | 100,000 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $10.1K | 250,000 | 0.0% |
| Atmel CorpCall | COM | 049513104 | $10.1K | 1,222,700 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $10.4K | 1,421,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.4K | 200,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $10.7K | 731,200 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $10.8K | $5,500,000 | 0.0% |
| Medicines Co | COM | 584688105 | $10.8K | 385,284 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $10.9K | 143,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.1K | 59,000 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $11.2K | 300,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $11.2K | $10,000,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $11.3K | 789,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.4K | 138,643 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.4K | 125,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $11.5K | 374,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 184,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $11.8K | 184,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $11.9K | 350,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $12.0K | 4,927,003 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.2K | 1,156,315 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $12.2K | 541,452 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $12.3K | 496,000 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $12.3K | 352,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $12.6K | 197,500 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $12.7K | 868,200 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $12.9K | 603,400 | 0.0% |
| Qlik Technologies IncCall | COM | 74733T105 | $13.1K | 421,900 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $13.2K | $12,602,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $13.7K | $13,000,000 | 0.0% |
| CA IncCall | COM | 12673P105 | $13.8K | 422,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.9K | 337,174 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $13.9K | 336,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 170,809 | 0.0% |
| Micrel IncCall | COM | 594793101 | $14.4K | 955,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.8K | 188,097 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $15.2K | $16,000,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $15.3K | 600,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.4K | 70,241 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.4K | 414,302 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $15.5K | 502,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.8K | 220,691 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $16.1K | 135,900 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $16.8K | 500,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $16.9K | 4,123,226 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.4K | 200,000 | 0.0% |