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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $51.5K | 250,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $53.7K | 1,150,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $63.8K | $24,654,000 | 0.0% |
| Staples IncCall | CALL | 855030902 | $64.0K | 4,177,400 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $71.7K | 39,820,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $74.1K | $78,025,000 | 0.1% |
| Anadarko Pete CorpCall | CALL | 032511907 | $74.3K | 952,100 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $75.4K | $36,045,000 | 0.1% |
| Dish Network CorpCall | CALL | 25470M909 | $80.1K | 1,183,400 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $85.5K | $40,357,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $90.8K | 2,010,322 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $147.0K | 26,200 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $172.0K | $101,940,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $179.1K | 4,557,422 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $188.6K | 1,700,000 | 0.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $226.3K | 2,751,200 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $434.0K | 7,000 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6.9M | 192,013 | 5.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $8.0M | 851,109 | 6.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 938,720 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 127,733 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.4M | 1,038,477 | 63.9% |