Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $6 | 14,682 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $7 | 2,500 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $7 | 13,717 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $7 | 6,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $8 | 3,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8 | 15,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $9 | 22,100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $9 | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $9 | 900 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $10 | 1,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $10 | 14,624 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $11 | 26,740 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $11 | 1,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $12 | 10,840 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $12 | 12,084 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $12 | 64,800 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12 | 1,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $13 | $25,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $13 | 40,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15 | 6,000 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $15 | $11,000 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $16 | 800 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $16 | $16,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $16 | $14,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $16 | $16,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $16 | 14,661 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $17 | 15,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $17 | $15,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17 | 10,980 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $17 | $17,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $18 | 16,500 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $18 | 10,700 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $18 | $15,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $18 | 12,369 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $18 | 33,371 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $19 | 11,280 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $19 | 31,400 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $19 | $18,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $19 | 17,953 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $20 | $25,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $20 | 14,092 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $20 | 3,200 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $20 | 12,120 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $20 | 20,000 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $21 | 2,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $22 | $22,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $22 | 1,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $23 | 800 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $23 | $20,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $24 | $17,000 | 0.0% |