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 |
|---|---|---|---|---|---|
| Iconix Brand Group IncPut | COM | 451055107 | $28.5K | 1,142,800 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $29.1K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $30.1K | 505,500 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $30.9K | $29,815,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $31.2K | 906,555 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $31.7K | 296,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.4K | 296,450 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.9K | 997,800 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $33.4K | $29,100,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $33.8K | $29,500,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $33.9K | 3,996,700 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $34.4K | 725,000 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $35.0K | 1,803,942 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $35.4K | 13,105,216 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $35.6K | 1,212,100 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $36.3K | 521,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $36.3K | 301,204 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $36.6K | 591,600 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $36.6K | $17,518,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.0K | 410,249 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.0K | 296,200 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $37.1K | 604,300 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $37.3K | 883,390 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $37.4K | 400,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $38.8K | 59,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.7K | 1,024,105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.9K | 2,579,442 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $45.1K | 1,151,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.2K | 1,413,984 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $47.0K | 921,200 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $51.2K | $81,213,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $52.1K | 831,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $55.0K | 787,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $55.4K | 2,009,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $56.0K | 857,300 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $56.2K | 3,599,787 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $57.9K | 675,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $59.0K | $97,064,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $63.6K | 1,864,138 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $66.6K | 501,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $67.4K | 1,264,143 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $67.4K | $44,531,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $67.5K | 1,000,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $68.1K | 1,271,800 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $69.0K | 1,873,134 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $69.9K | 1,032,400 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $70.6K | $74,057,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $72.3K | 2,880,232 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $73.1K | $45,907,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $73.6K | 4,276,410 | 0.0% |