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 |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.8K | 974,300 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $10.9K | 334,741 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $10.9K | 1,100,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $11.1K | $13,500,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.3K | 824,617 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $12.0K | 1,200,000 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $12.9K | $10,000,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $14.0K | $20,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $14.2K | $15,000,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $14.8K | 898,071 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $15.2K | 1,500,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $16.3K | $17,000,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16.3K | 196,859 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $16.6K | $10,000,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $16.8K | 1,700,000 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $17.0K | 3,640,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $17.0K | 928,266 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $17.8K | $36,000,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $17.9K | 1,750,000 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $18.4K | 12,670,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $18.5K | 776,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $18.5K | 776,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $18.6K | 14,500,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $18.8K | 350,000 | 0.0% |
| Monster Worldwide Inc | NOTE 3.500%10/1 | 611742AB3 | $19.2K | $15,000,000 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $19.4K | $21,900,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.7K | 1,729,853 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $19.8K | $15,000,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $19.9K | 2,325,515 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $20.3K | $21,500,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $20.4K | 827,731 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $20.4K | $24,000,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $20.7K | 838,645 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $21.0K | 1,102,924 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $21.2K | 136,895 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22.6K | 9,727,410 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $22.7K | 1,000,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $23.4K | 2,287,500 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $24.0K | 2,400,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $24.9K | 2,500,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $25.7K | 478,488 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $25.8K | 750,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $27.8K | $26,500,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $27.8K | 358,710 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $30.0K | 3,000,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $30.2K | 19,500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $31.1K | 4,590,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.2K | 254,182 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $33.1K | $25,000,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $33.6K | 319,040 | 0.1% |