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 |
|---|---|---|---|---|---|
| Delek US Hldgs Inc | COM | 246647101 | $22.8K | 821,471 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $23.7K | 2,293,515 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $23.8K | 5,000,000 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $24.0K | 650,000 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $24.2K | 1,000,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $24.6K | 358,710 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $25.4K | 2,500,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $25.7K | 2,287,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $25.8K | 473,437 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.8K | 95,095 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $26.0K | 1,102,924 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $27.1K | 1,232,338 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $27.3K | 531,310 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $27.6K | $28,500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.4K | 2,934,932 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $28.7K | $26,500,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $29.4K | 19,500,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $29.5K | 1,242,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $29.9K | 3,090,500 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $30.0K | 1,034,098 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $30.3K | 3,000,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $31.1K | $22,500,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.3K | 663,290 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $32.5K | 498,300 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $33.0K | 325,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $35.4K | 3,447,300 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $35.5K | $40,500,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $36.8K | $22,500,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $37.1K | 1,250,216 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $37.5K | 23,000,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $40.4K | 727,986 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.1K | 2,638,132 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $41.4K | 750,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42.9K | 394,615 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $43.7K | $42,500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.7K | 996,331 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.9K | 1,596,007 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $49.6K | 1,336,066 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $52.0K | 3,305 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $52.0K | 1,000,000 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $52.2K | 3,800,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52.9K | 2,510,285 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $52.9K | 213,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $53.4K | 2,930,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.5K | 734,561 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $55.0K | $57,000,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $56.2K | 2,873,951 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $57.8K | $61,000,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $58.1K | 597,620 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $58.3K | 2,539,800 | 0.0% |