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 |
|---|---|---|---|---|---|
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $27.2K | $24,000,000 | 0.0% |
| Donnelley R R & Sons CoPut | COM | 257867101 | $27.3K | 1,567,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.1K | 502,225 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.3K | 689,743 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $28.4K | 742,800 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $28.9K | 19,500,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.8K | 1,750,044 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.9K | 917,795 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $30.5K | 1,172,633 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $30.6K | 21,850,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $31.7K | 446,400 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $33.1K | $35,000,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $33.8K | 2,975,045 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $34.0K | 928,216 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $35.4K | 1,400,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $35.4K | 1,400,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $36.1K | 3,450,000 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $36.2K | 30,000,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $36.6K | 3,090,500 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $38.4K | 2,414,776 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $38.7K | 552,986 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $40.3K | 750,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $40.4K | 497,808 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $40.8K | $24,035,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $42.0K | 680,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $42.3K | $25,000,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $43.6K | 750,000 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $47.7K | 1,538,814 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $48.1K | 2,395,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $48.3K | 25,000,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.7K | 358,252 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $50.6K | $30,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.7K | 1,520,116 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $50.7K | 1,100,000 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $50.7K | 1,100,000 | 0.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $52.1K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.7K | 250,000 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $55.6K | $25,000,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $55.7K | $52,500,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $55.7K | 30,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $57.8K | 725,351 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.0K | 3,043 | 0.1% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $60.5K | 2,278,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 459 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $66.1K | 808,100 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $66.6K | 2,938,685 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $69.0K | 4,710 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $74.6K | 477,760 | 0.1% |
| Amaya Inc | COM | 02314M108 | $75.4K | 2,753,064 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.9K | 554,363 | 0.1% |