Q1 2015 Holdings
Filed 2015-05-15 | 687 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $17.7K | 237,687 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $17.7K | 346,300 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $17.9K | 422,700 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $18.2K | 333,400 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $18.6K | 4,359,206 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $19.0K | 300,000 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $19.1K | 239,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.2K | 606,933 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $19.3K | $22,000,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $19.4K | 250,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $19.4K | 400,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $19.5K | $18,238,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $20.0K | 204,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 204,200 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $20.2K | 608,535 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $20.5K | 249,700 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $20.6K | 265,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $20.7K | 2,715,179 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $20.8K | 2,394,400 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $22.1K | 425,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $22.4K | $15,922,000 | 0.0% |
| Altera Corp | COM | 021441100 | $24.6K | 573,108 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $25.7K | 900,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $26.1K | $21,108,000 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $26.3K | 705,200 | 0.0% |
| CST Brands IncCall | COM | 12646R105 | $26.3K | 600,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $26.4K | 961,300 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $26.4K | 499,400 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $26.7K | 450,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $26.8K | 267,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27.2K | 113,762 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $27.5K | 301,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $27.8K | 769,500 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $29.4K | 3,496,700 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $29.9K | 1,092,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30.4K | 1,000,000 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $30.5K | 500,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $31.0K | 996,100 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $31.1K | 2,572,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $31.2K | $29,815,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $31.3K | 999,500 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $31.5K | $17,000,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $31.8K | 499,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $31.9K | 728,826 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $33.1K | 998,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $34.2K | 961,131 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $34.3K | 2,428,800 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $34.7K | 422,000 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $35.0K | 2,408,738 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $36.0K | 5,999,898 | 0.0% |