Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLCCall | SHS CL A | G5480U104 | $8.5K | 197,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.5K | 4,956,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.7K | 418,246 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.9K | 240,656 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.0K | 333,000 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $9.3K | $8,000,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $9.7K | 10,000,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $9.8K | 576,411 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $9.9K | 996,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.2K | 356,866 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $10.4K | $10,000,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $10.8K | 1,070,936 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $10.9K | 1,100,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.1K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 298,485 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.2K | 1,142,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.5K | 1,105,537 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $12.0K | $10,000,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.0K | 875,392 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $12.0K | 1,200,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $12.1K | 886,071 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $12.3K | $17,000,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $12.5K | $17,000,000 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $12.8K | $12,000,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $13.0K | 7,500,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $13.2K | $10,000,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.1K | 915,306 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.1K | 196,258 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $14.2K | $13,000,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.4K | 517,248 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $14.5K | 1,395,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $15.3K | 1,500,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $15.8K | $15,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $16.3K | $10,000,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $17.0K | 1,700,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.1K | 1,760,926 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $17.9K | 1,750,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $18.5K | 1,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $18.9K | $20,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 100,000 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $19.2K | $20,900,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $19.6K | 136,895 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $19.7K | $13,650,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $20.8K | 988,970 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $20.8K | 17,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $20.9K | $22,500,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $21.1K | 947,466 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.4K | 9,427,410 | 0.0% |
| Total S A(TTEN)Put | SPONSORED ADR | 89151E109 | $22.4K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.5K | 993,116 | 0.0% |