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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $36.7K | $33,000,000 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $37.2K | 603,600 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $37.5K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $37.5K | 905,300 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $38.8K | 1,212,500 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $39.9K | 4,996,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.8K | 1,689,385 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $41.2K | 603,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $41.4K | 1,318,681 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $41.9K | 757,200 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $41.9K | $40,100,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $42.4K | 2,163,042 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $42.5K | 1,884,700 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $42.6K | $30,360,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $43.1K | 2,758,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $43.5K | 965,306 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $45.2K | 2,830,721 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $46.3K | $28,867,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $47.4K | $74,353,000 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $47.8K | 500,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.7K | 450,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $48.8K | $42,206,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $51.1K | 2,009,100 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $51.4K | 499,300 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $52.0K | 3,459,787 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $53.8K | 13,114,540 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $55.6K | 1,152,100 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $61.0K | 1,189,300 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.2K | 500,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $62.3K | 243,424 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $62.4K | 575,900 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $62.4K | $22,000,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $62.6K | $100,306,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $63.5K | $41,350,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $67.2K | $74,057,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $70.6K | $44,531,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $71.0K | 901,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $72.0K | 1,253,674 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $73.6K | 603,701 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $73.7K | 1,411,986 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $77.0K | 1,134,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $78.5K | 1,338,600 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $80.6K | 1,524,212 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $82.9K | 2,038,700 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $83.3K | 441,300 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $84.5K | 1,649,400 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $87.4K | 1,174,000 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $92.4K | 1,202,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $95.4K | 951,596 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $95.8K | 754,100 | 0.0% |