Q2 2015 Holdings
Filed 2015-08-14 | 705 holdings | $544.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $10.3K | 96,786 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $10.4K | 150,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.5K | 236,916 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $10.5K | 303,200 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $10.5K | $5,500,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.6K | 439,169 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.8K | 414,292 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $10.8K | 244,800 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $10.9K | 143,700 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $10.9K | 50,000 | 0.0% |
| Netscout SYS Inc(NTCT)Call | COM | 64115T104 | $11.0K | 300,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 118,405 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.3K | 386,224 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 295,721 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $11.9K | $16,271,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $11.9K | $5,000,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $12.0K | 160,900 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADR RP CL A | 05278C107 | $12.3K | 242,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $12.3K | 628,300 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $12.4K | 565,791 | 0.0% |
| NRG Yield IncPut | CL C | 62942X405 | $12.4K | 566,600 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $12.6K | 347,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $12.7K | 350,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $12.7K | $13,600,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.8K | 200,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $12.8K | 75,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $12.9K | 150,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.625% 3/0 | 043353AF8 | $12.9K | $12,602,000 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $12.9K | 815,600 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $13.0K | 120,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.1K | 90,157 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $13.1K | $10,290,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.1K | 233,614 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $13.8K | 500,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $13.8K | 789,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 223,756 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $14.3K | 150,000 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $14.3K | 354,570 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $14.5K | $19,222,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $14.5K | 497,100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.5K | 337,174 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.7K | $15,000,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $14.9K | 2,383,900 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $15.0K | 1,672,219 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $15.1K | 130,600 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $15.3K | 2,021,700 | 0.0% |
| Abengoa SA | DEBT 5.125% 3/0 | 00289RAD4 | $15.7K | $15,800,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $15.8K | 598,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.9K | 236,229 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $16.1K | $15,800,000 | 0.0% |