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 |
|---|---|---|---|---|---|
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $33.7K | 3,443,088 | 0.1% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $34.5K | $20,000,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $34.8K | 720,985 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $35.7K | 1,285,216 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $36.5K | 1,873,951 | 0.1% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $37.3K | 695,700 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $38.8K | 1,359,633 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $39.5K | 12,000,000 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $45.6K | 2,000,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $47.3K | 30,000,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $49.1K | $53,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.4K | 994,349 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $51.1K | 213,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $51.1K | 503,000 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $52.3K | 847,986 | 0.1% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $54.4K | 2,539,800 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $54.9K | 4,004,065 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.3K | 1,626,321 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $56.0K | 1,839,458 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $57.9K | 719,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $58.2K | $35,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.0K | 294,300 | 0.1% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $62.1K | 4,523,800 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $65.5K | 900,900 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.0K | 1,104 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $68.2K | 2,510,285 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $68.8K | $73,000,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $73.6K | 1,814,875 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $73.6K | 1,737,479 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $74.1K | 7,842,929 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $74.3K | 43,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $76.5K | 375,000 | 0.1% |
| Solera Holdings IncPut | COM | 83421A104 | $76.8K | 1,400,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.8K | 4,684,097 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $80.2K | 6,005,905 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $81.9K | 1,493,492 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $82.4K | 444,091 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $82.9K | 1,531,924 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $87.4K | 2,711,445 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.8K | 675,186 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $90.6K | 2,614,527 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $91.9K | 1,588,783 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $93.4K | 7,449,406 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $99.9K | 1,522,545 | 0.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $100.0K | 1,650,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.0K | 1,899 | 0.2% |
| Tesoro CorpCall | COM | 881609101 | $105.4K | 1,000,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $110.2K | 1,835,760 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 2,129 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $115.4K | 9,169,934 | 0.2% |