Q3 2015 Holdings
Filed 2015-11-16 | 76 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors-Cw15 | RT | 37045V134 | $7 | 166,400 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $126 | 19,400 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $175 | 120,000 | 0.0% |
| Workday Inc.75% 15Jul18 | SDBCV | 98138HAC5 | $184 | $170,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $231 | 50,000 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $265 | 100,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $403 | 11,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 107,510 | 0.1% |
| Iridium Commun Cvpfd Perp | CVPFD | 46269C409 | $1.2K | 5,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.3K | 129,800 | 0.1% |
| United States Oil Fund LPCall | COM | 91232N108 | $1.5K | 100,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 49,965 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 9,000 | 0.1% |
| Integra Lifescie 1.625 15Dec16 | SDBCV | 457985AK5 | $1.8K | $1,500,000 | 0.1% |
| Spirit Realty Cap 3.75 15May21 | SDBCV | 84860WAB8 | $2.0K | $2,206,000 | 0.1% |
| Ishares Msci Canada(EWC)Put | COM | 464286509 | $2.3K | 100,000 | 0.2% |
| DHT Holdings Inc 4.5% 01Oct19 | SDBCV | 23335SAB2 | $2.4K | $2,100,000 | 0.2% |
| ANI Pharmaceuti Inc 3% 01Dec19 | SDBCV | 00182CAA1 | $3.3K | $3,500,000 | 0.2% |
| Biomarin Pharma 1.5 15Oct20 | SDBCV | 09061GAF8 | $3.4K | $2,500,000 | 0.2% |
| Herbalife LTD(HLF) | COM | G4412G101 | $3.8K | 69,500 | 0.3% |
| Tetralogic Phar 8% 15Jun19 | SDBCV | 88165UAB5 | $4.0K | $7,500,000 | 0.3% |
| Moduslink Global 5.25 1Mar19 | SDB | 60786LAB3 | $4.2K | $5,000,000 | 0.3% |
| Dycom Inds(DY) | COM | 267475101 | $4.5K | 61,940 | 0.3% |
| Starwood Prprty Tr3.75 15Oct17 | SDBCV | 85571BAC9 | $4.5K | $4,500,000 | 0.3% |
| Qiho360 Tecco LTD 0.5% 15Aug20 | SDBCV | 74734MAE9 | $4.8K | $5,500,000 | 0.3% |
| Global Partner Acquisition C | COM | 37954X204 | $5.1K | 500,000 | 0.3% |
| Gores Holdings Inc | COM | 382866200 | $5.1K | 500,000 | 0.3% |
| RED HAT Inc | COM | 756577102 | $5.7K | 79,798 | 0.4% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $5.7K | 30,000 | 0.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.9K | 388,200 | 0.4% |
| JDS Uniphase 0.625% 15Aug33 | SDBCV | 46612JAF8 | $6.1K | $6,500,000 | 0.4% |
| Sunedison Inc 2.75% 01Jan21 | SDBCV | 86732YAD1 | $6.1K | $8,500,000 | 0.4% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $6.5K | 238,890 | 0.5% |
| Nvidia Corp 1% 01Dec18 | SDBCV | 67066GAC8 | $6.6K | $5,000,000 | 0.5% |
| Servicenow Inc 0% 1Nov18 | SDBCV | 81762PAB8 | $7.4K | $6,500,000 | 0.5% |
| Micron Tech 2.375% 01May32 A | SDBCV | 595112AW3 | $8.3K | $5,000,000 | 0.6% |
| Industrial Select Sect Spdr(XLI)Call | ETF | 81369Y704 | $8.7K | 175,000 | 0.6% |
| Colony Financial 5% 15Apr23 | SDBCV | 19624RAA4 | $8.8K | $8,919,000 | 0.6% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.1K | 316,767 | 0.7% |
| Tesla Motors Inc 1.5% 1Jun18 | SDBCV | 88160RAA9 | $10.2K | $5,000,000 | 0.7% |
| Sunedison Inc 2% 01Oct18 | SDBCV | 86732YAC3 | $11.4K | $15,000,000 | 0.8% |
| Hologic Inc FRN 1Mar42 | SDBCV | 436440AC5 | $12.2K | $9,000,000 | 0.8% |
| Biomarin Pharma 0.75 15Oct18 | SDBCV | 09061GAE1 | $12.4K | $9,500,000 | 0.9% |
| Micron Techn 3.125% 01May32 A | SDBCV | 595112AX1 | $12.5K | $7,500,000 | 0.9% |
| Exelixis Inc 4.25% 15Aug19 | SDBCV | 30161QAC8 | $14.6K | $12,132,000 | 1.0% |
| Medicines Company1.375% 1Jun17 | SDBCV | 584688AC9 | $15.3K | $10,500,000 | 1.1% |
| Ishares Tr-Russell 2000 IDX(IWM)Call | COM | 464287655 | $15.7K | 144,000 | 1.1% |
| Ctrip.com Inter 1.25% 15Oct18 | SDBCV | 22943FAD2 | $16.0K | $14,779,000 | 1.1% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $16.9K | $27,000,000 | 1.2% |
| Workday Inc 1.5% 15Jul20 | SDBCV | 98138HAD3 | $17.2K | $15,500,000 | 1.2% |