Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 299,722 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $4.2K | 300,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $4.2K | 300,000 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $4.3K | 52,400 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $4.3K | 52,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 379,607 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.9K | 68,800 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $4.9K | 68,800 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $4.9K | $5,000,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $4.9K | 500,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $5.2K | 77,600 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $5.2K | 77,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.3K | 371,557 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $5.4K | 77,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $5.4K | 77,100 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.5K | 162,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $5.5K | 162,100 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.6K | 697,500 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $5.7K | 109,800 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.7K | 109,800 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6.0K | 85,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $6.0K | 85,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $6.3K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $6.4K | 106,400 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $6.4K | 106,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 149,565 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.7K | 86,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.7K | 86,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 138,911 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $6.7K | $5,000,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.0K | 163,554 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.1K | 104,670 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.2K | 189,931 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $7.3K | $7,500,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $7.7K | 3,750,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $7.8K | 2,000,000 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $8.4K | $7,431,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $8.5K | 94,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $8.5K | 94,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $8.5K | 5,000,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.6K | 333,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $8.6K | $7,500,000 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $8.8K | 150,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.0K | 297,719 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $9.0K | 540,901 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $9.1K | $17,500,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9.2K | 418,246 | 0.0% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $9.7K | 996,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0K | 1,473,089 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.5K | $8,000,000 | 0.0% |