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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $16.9K | 243,100 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $17.1K | 500,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $17.1K | 1,180,100 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $17.7K | 4,359,206 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $17.8K | 173,500 | 0.0% |
| California RES CorpCall | COM | 13057Q107 | $17.9K | 2,956,700 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $18.2K | $17,238,000 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $18.4K | 709,700 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $18.5K | 4,123,226 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $18.6K | $16,955,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.7K | 481,200 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $18.9K | 296,300 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $19.4K | $10,500,000 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $19.5K | 200,000 | 0.0% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $20.3K | 295,800 | 0.0% |
| Tyco Intl PLCCall | SHS | G91442106 | $20.5K | 532,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $20.6K | 400,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $20.7K | $13,922,000 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $20.7K | $14,500,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $21.0K | 433,733 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $21.1K | 1,079,300 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $21.2K | 1,081,000 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $21.3K | 187,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $21.6K | 41,435 | 0.0% |
| Rite AID Corp | COM | 767754104 | $22.4K | 2,680,300 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $22.4K | 3,578,500 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $22.8K | 591,300 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $22.9K | 235,900 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.1K | 500,000 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $23.1K | 2,378,500 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $23.5K | 237,700 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $23.6K | 591,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $23.7K | 505,400 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $23.8K | 422,692 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $23.9K | 550,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $23.9K | 1,166,630 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $24.1K | 234,900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $24.6K | 1,008,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $25.1K | 206,903 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $25.6K | 710,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $25.7K | $21,108,000 | 0.0% |
| ST Jude MED IncCall | COM | 790849103 | $25.9K | 354,900 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $26.1K | 1,288,831 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $27.0K | 2,408,738 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $27.0K | 792,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.0K | 123,872 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $27.3K | 848,233 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $27.7K | 591,300 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $27.9K | 791,050 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $28.3K | 404,926 | 0.0% |