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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.7K | 200,000 | 0.0% |
| Diamondback Energy IncCall | CALL | 25278X909 | $11.3K | 150,000 | 0.0% |
| Southwestern Energy CoPut | PUT | 845467959 | $11.4K | 500,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $11.4K | 90,400 | 0.0% |
| Altera CorpCall | CALL | 021441900 | $11.5K | 225,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $11.6K | 85,000 | 0.0% |
| Phillips 66 Partners LPPut | PUT | 718549957 | $11.7K | 162,500 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $12.1K | $10,500,000 | 0.0% |
| Carbo Ceramics IncCall | CALL | 140781905 | $12.5K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 150,000 | 0.0% |
| Antero RES CorpPut | PUT | 03674X956 | $12.9K | 375,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.1K | 175,000 | 0.0% |
| Market Vectors ETF TRPut | PUT | 57060U951 | $14.0K | 400,000 | 0.0% |
| Tesoro Logistics LPPut | PUT | 88160T957 | $14.1K | 247,000 | 0.0% |
| Newfield Expl CoCall | CALL | 651290908 | $14.4K | 400,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 375,000 | 0.0% |
| Altera Corp | COM | 021441100 | $14.9K | 291,505 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $15.2K | 1,500,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.5K | 231,064 | 0.0% |
| IsharesPut | PUT | 464288953 | $15.5K | 175,000 | 0.0% |
| Ferrellgas Partners L.P.Put | PUT | 315293950 | $16.3K | 723,200 | 0.0% |
| Hospira Inc | COM | 441060100 | $16.8K | 189,402 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.8K | 100,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.6K | 233,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $18.8K | 250,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $18.8K | 275,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 152,000 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $19.4K | 250,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $20.0K | 669,497 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $21.1K | 410,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.3K | 166,854 | 0.0% |
| Carbo Ceramics IncPut | PUT | 140781955 | $21.9K | 525,000 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $22.8K | $20,500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.4K | 675,000 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $25.1K | 155,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.7K | 328,887 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.3K | 475,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.4K | 159,301 | 0.0% |
| Directv | COM | 25490A309 | $30.2K | 325,000 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $30.3K | 100,000 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $30.8K | 850,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.5K | 107,000 | 0.0% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $32.8K | $7,000,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $33.0K | 3,806,887 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0K | 726,631 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $35.4K | $30,871,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.6K | 345,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $36.9K | $37,069,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $39.6K | $39,341,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $49.3K | $52,025,000 | 0.0% |