Q4 2015 Holdings
Filed 2016-02-16 | 670 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inphi Corp(IPHI)Call | COM | 45772F107 | $16.0K | 590,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.3K | 887,011 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.3K | 536,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 210,748 | 0.0% |
| CA IncCall | COM | 12673P105 | $16.9K | 591,500 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $17.5K | 646,881 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $17.8K | 349,100 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $17.9K | $33,405,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $18.0K | 207,626 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $18.4K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.4K | 332,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18.5K | 1,028,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $19.3K | 1,291,500 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $19.7K | $18,899,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $19.8K | 177,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $19.8K | 1,299,200 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $19.9K | $10,903,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1K | 250,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $21.4K | 1,172,900 | 0.0% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $21.7K | 590,500 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $21.9K | 392,400 | 0.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $21.9K | 350,300 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $22.1K | $23,940,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $22.4K | 590,200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $22.5K | 589,800 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $23.2K | $47,033,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.2K | 214,550 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $23.3K | 1,803,942 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $25.7K | $13,500,000 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $27.0K | 500,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $27.2K | $16,444,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $27.5K | $28,703,000 | 0.0% |
| Sony Corp(SONY)Call | ADR NEW | 835699307 | $29.2K | 1,187,100 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $29.5K | 1,116,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $29.6K | 591,300 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $29.6K | 897,700 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $31.5K | 300,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $35.3K | 7,854,100 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $35.6K | 3,233,700 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $36.7K | 589,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $36.7K | 567,158 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $37.0K | 531,318 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $37.7K | 2,091,200 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $38.0K | 576,547 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $38.1K | 500,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $38.4K | $5,890,497 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $40.5K | $41,797,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $40.8K | 401,200 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $42.4K | 41,348 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $42.5K | 832,600 | 0.0% |