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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)Call | COM | 595112103 | $20.5K | 1,368,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $20.7K | 300,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $21.0K | $33,405,000 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $21.3K | 390,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $21.5K | 953,809 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $21.9K | 555,400 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $22.2K | 425,078 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $22.2K | 1,159,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $22.8K | 331,000 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $22.9K | 130,400 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $23.4K | 580,700 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $23.6K | $20,321,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $24.0K | 502,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 174,026 | 0.0% |
| Ambev SA(ABEV)Call | SPONSORED ADR | 02319V103 | $24.5K | 5,000,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $24.7K | 188,900 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $25.0K | $26,440,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $26.8K | $16,444,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $27.2K | 577,477 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $27.2K | $32,295,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $28.4K | 828,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $28.7K | $28,703,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $28.8K | 1,141,400 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $28.8K | $45,533,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $28.9K | 348,300 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $29.0K | 1,803,942 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $29.0K | 3,233,700 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30.8K | 983,383 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $31.1K | 498,800 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $31.6K | 347,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $31.7K | 287,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.7K | 6,473,409 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.8K | 288,700 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $32.3K | 1,003,829 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $32.5K | $37,247,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.7K | 408,867 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32.9K | 463,482 | 0.0% |
| Rite AID Corp | COM | 767754104 | $33.2K | 5,473,427 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $33.3K | $30,764,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $34.1K | 4,090,497 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $35.2K | 823,800 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $35.3K | 5,817,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.0K | 166,025 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $38.0K | 1,157,700 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $38.8K | 3,000,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $38.9K | 595,600 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $39.6K | 1,016,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $40.2K | 2,891,600 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $42.5K | 300,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $43.5K | 250,400 | 0.0% |