Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093307 | $103 | 47,488 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $186 | 50,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $207 | 7,680 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $255 | 26,085 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $277 | 100,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $435 | 50,500 | 0.0% |
| Stillwater Mining Company | COM | 86074Q102 | $544 | 63,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $660 | 4,700 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $786 | 18,400 | 0.0% |
| United States Oil Fund LPCall | COM | 91232N108 | $1.1K | 100,000 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 5,400 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 49,965 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $1.9K | 8,600 | 0.1% |
| Qiho360 Teccoltd 1.75% 15Aug21 | SDBCV | 74734MAF6 | $1.9K | $2,000,000 | 0.1% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $2.1K | 72,044 | 0.1% |
| Ishares Msci Canada(EWC)Put | COM | 464286509 | $2.1K | 100,000 | 0.1% |
| Dycom Inds(DY) | COM | 267475101 | $2.3K | 32,900 | 0.1% |
| DHT Holdings Inc 4.5% 01Oct19 | SDBCV | 23335SAB2 | $2.5K | $2,100,000 | 0.2% |
| Tetralogic Phar 8% 15Jun19 | SDBCV | 88165UAB5 | $3.2K | $7,500,000 | 0.2% |
| Amag Pharmaceutls 2.5% 15Feb19 | SDBCV | 00163UAA4 | $3.2K | $2,542,000 | 0.2% |
| Ishares Msci Emerging MKT in(EEM)Call | COM | 464287234 | $3.2K | 100,000 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 40,200 | 0.2% |
| National Health I 3.25% 1Apr21 | SDBCV | 63633DAE4 | $3.6K | $3,704,000 | 0.2% |
| Herbalife LTD(HLF) | COM | G4412G101 | $3.7K | 69,500 | 0.2% |
| Moduslink Global 5.25 1Mar19 | SDB | 60786LAB3 | $3.9K | $5,000,000 | 0.2% |
| Integrated 0.875% 15Nov22 144A | SDBCV | 458118AB2 | $4.3K | $4,200,000 | 0.3% |
| Endologix Inc 3.25 1Nov20 | SDBCV | 29266SAB2 | $4.9K | $4,500,000 | 0.3% |
| Gores Holdings Inc | COM | 382866200 | $5.0K | 500,000 | 0.3% |
| Global Partner Acquisition C | COM | 37954X204 | $5.0K | 500,000 | 0.3% |
| Pace Holdings Corp | COM | G6865N129 | $5.0K | 500,000 | 0.3% |
| Qiho360 Tecco LTD 0.5% 15Aug20 | SDBCV | 74734MAE9 | $5.3K | $5,500,000 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $6.7K | 498,131 | 0.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.9K | 388,200 | 0.4% |
| Double Eagle Acquisition COR | COM | G28195108 | $7.5K | 750,000 | 0.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.6K | 365,691 | 0.5% |
| Micron Tech 1.625% 15Feb33 | SDBCV | 595112AU7 | $7.8K | $5,500,000 | 0.5% |
| Spirit Realty Cap 3.75 15May21 | SDBCV | 84860WAB8 | $8.5K | $8,941,000 | 0.5% |
| Colony Financial 5% 15Apr23 | SDBCV | 19624RAA4 | $8.6K | $8,919,000 | 0.5% |
| Starwood Prprty Tr3.75 15Oct17 | SDBCV | 85571BAC9 | $9.4K | $9,500,000 | 0.6% |
| Envestnet Inc 1.75% 15Dec19 | SDBCV | 29404KAA4 | $12.7K | $14,341,000 | 0.8% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $13.6K | $25,900,000 | 0.8% |
| Pacira Pharma 3.25% 1Feb19 | SDBCV | 695127AB6 | $14.3K | $4,582,000 | 0.9% |
| Radian Group CV 2.25% 01Mar19 | SDBCV | 750236AN1 | $18.7K | $14,500,000 | 1.1% |
| Micron Tech 2.375% 01May32 A | SDBCV | 595112AW3 | $18.9K | $12,000,000 | 1.1% |
| Trina Solar LTD 4% 15Oct17 | SDBCV | 89628EAE4 | $20.8K | $21,500,000 | 1.3% |
| Twitter Inc 0.25% 15Sep19 | SDBCV | 90184LAB8 | $21.1K | $24,770,000 | 1.3% |
| Micron Techn 3.125% 01May32 A | SDBCV | 595112AX1 | $23.9K | $14,975,000 | 1.4% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $24.6K | $18,780,000 | 1.5% |
| Sina Corp 1% 01Dec18 | SDBCV | 82922RAD5 | $27.8K | $28,601,000 | 1.7% |
| Canadian Solar 4.25% 15Feb19 | SDBCV | 136635AE9 | $29.3K | $31,605,000 | 1.8% |