Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULT VIX SHRT | 74347W312 | $28 | 1,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $29 | 1,500 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $29 | $35,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $30 | $32,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $31 | $26,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $31 | $24,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $32 | $29,000 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $32 | $31,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $32 | $34,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $32 | 30,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $32 | 15,475 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $33 | $24,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $33 | $20,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $33 | $30,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $33 | 18,184 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $33 | $26,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $36 | $27,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $36 | $36,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $36 | $35,000 | 0.0% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $36 | $40,000 | 0.0% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $36 | $35,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $37 | 23,190 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $37 | $37,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $37 | $43,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $37 | $29,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $37 | $41,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $38 | 13,333 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $38 | 29,355 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $39 | $30,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $39 | $38,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $39 | 11,405 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $40 | 5,800 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $41 | $41,000 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $41 | 13,211 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $41 | $43,000 | 0.0% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $42 | $49,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $42 | $36,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $44 | $47,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $44 | $45,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $44 | $43,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $45 | $43,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $47 | $42,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $48 | 16,500 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $49 | 1,500 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $50 | $51,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $51 | $52,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $52 | $58,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $60 | 20,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $62 | 13,666 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $63 | 11,831 | 0.0% |