Q2 2015 Holdings
Filed 2015-08-13 | 223 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.4M | 1,038,477 | 63.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 127,733 | 13.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 938,720 | 9.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $8.0M | 851,109 | 6.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.9M | 192,013 | 5.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $434.0K | 7,000 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $226.3K | 2,751,200 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $188.6K | 1,700,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $179.1K | 4,557,422 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $172.0K | $101,940,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $147.0K | 26,200 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $90.8K | 2,010,322 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $85.5K | $40,357,000 | 0.1% |
| Dish Network CorpCall | CALL | 25470M909 | $80.1K | 1,183,400 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $75.4K | $36,045,000 | 0.1% |
| Anadarko Pete CorpCall | CALL | 032511907 | $74.3K | 952,100 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $74.1K | $78,025,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $71.7K | 39,820,000 | 0.1% |
| Staples IncCall | CALL | 855030902 | $64.0K | 4,177,400 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $63.8K | $24,654,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $53.7K | 1,150,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $51.5K | 250,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $49.3K | $52,025,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $39.6K | $39,341,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $36.9K | $37,069,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.6K | 345,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $35.4K | $30,871,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0K | 726,631 | 0.0% |
| Office Depot Inc | COM | 676220106 | $33.0K | 3,806,887 | 0.0% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $32.8K | $7,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.5K | 107,000 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $30.8K | 850,000 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $30.3K | 100,000 | 0.0% |
| Directv | COM | 25490A309 | $30.2K | 325,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.4K | 159,301 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.3K | 475,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.7K | 328,887 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $25.1K | 155,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.4K | 675,000 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $22.8K | $20,500,000 | 0.0% |
| Carbo Ceramics IncPut | PUT | 140781955 | $21.9K | 525,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.3K | 166,854 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $21.1K | 410,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.0K | 669,497 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $19.4K | 250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 152,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $18.8K | 275,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $18.8K | 250,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.6K | 233,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.8K | 100,000 | 0.0% |