Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $9.8K | $7,500,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $10.0K | $8,500,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.2K | 248,554 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.7K | 280,922 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $10.8K | 1,958,000 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $11.0K | 1,100,000 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $11.1K | $10,000,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.2K | 540,889 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $11.6K | 1,100,000 | 0.0% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $11.7K | 1,150,000 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE)Put | COM NEW | 192108504 | $12.8K | 3,714,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $13.3K | 22,161,883 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.3K | 213,135 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.4K | 176,779 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $14.4K | 3,713,175 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $14.9K | 15,000,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.1K | 5,627,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.2K | 831,333 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $15.2K | 10,442,700 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $15.7K | 1,000,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $15.8K | $5,600,000 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $16.3K | $15,000,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $16.4K | 541,668 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $16.7K | 330,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $17.3K | 1,666,714 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $17.7K | 1,524,900 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $17.7K | $10,000,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.3K | 149,900 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $19.6K | 836,071 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $19.7K | 1,000,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $19.7K | 136,895 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $19.7K | 534,465 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $19.7K | 1,088,046 | 0.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $20.2K | $14,500,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $20.2K | $17,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $20.7K | $18,000,000 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $21.5K | 397,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $21.5K | 668,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $21.7K | 306,400 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $21.8K | $22,200,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $22.7K | $15,000,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $22.8K | 303,769 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $23.4K | $25,000,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $24.5K | 644,924 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $25.7K | $25,000,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $25.8K | 468,095 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $26.6K | $27,000,000 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $26.7K | $12,500,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $26.9K | 2,000,000 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $26.9K | 2,000,000 | 0.0% |