Q3 2015 Holdings
Filed 2015-11-16 | 649 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $4.9K | 4,250,325 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 19,700 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $5.0K | 501,947 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.1K | 224,400 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $5.3K | 538,300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.3K | 346,528 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $5.3K | 142,539 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.4K | 294,000 | 0.0% |
| Knowles Corp(KN)Put | COM | 49926D109 | $5.4K | 294,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $5.5K | 86,600 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $5.5K | $3,500,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.5K | 289,332 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.9K | 270,330 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.0K | 190,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $6.2K | 862,103 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $6.3K | 129,900 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.3K | 231,726 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.3K | 288,378 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $6.8K | 175,921 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $7.0K | 320,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 288,889 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.6K | 658,300 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $7.6K | 274,894 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $7.6K | $8,322,000 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $7.7K | 107,300 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.8K | 290,200 | 0.0% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $7.8K | 200,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $8.0K | 250,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 202,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 575,594 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $8.5K | 48,400 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $8.6K | 1,786,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.7K | 120,564 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.7K | 323,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $8.9K | 113,063 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.0K | 141,751 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $9.0K | 210,200 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $9.2K | 1,787,800 | 0.0% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $9.3K | 100,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.4K | $4,813,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $9.5K | $10,093,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.6K | $5,500,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.8K | $7,000,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $9.9K | $9,037,000 | 0.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $10.0K | 593,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $10.1K | 200,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $10.7K | 471,600 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $10.7K | 59,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.7K | 450,162 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817101 | $11.1K | 1,154,006 | 0.0% |