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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $44.5K | 58,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $46.5K | 3,221,467 | 0.0% |
| General Electric CoPut | COM | 369604103 | $46.7K | 1,500,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $47.0K | 591,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.0K | 1,487,511 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $48.2K | 560,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $48.4K | 1,504,700 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $48.5K | $81,213,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $48.6K | 7,300,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $50.9K | 1,121,200 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $52.5K | $54,247,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $53.8K | $94,814,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $54.1K | 2,644,936 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $55.5K | 3,430,560 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $56.2K | 926,405 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $56.6K | $42,870,000 | 0.0% |
| Amgen Corp(AMGN)Call | COM | 031162100 | $57.4K | 353,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $58.2K | 465,576 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $60.2K | $23,548,000 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $61.0K | 1,160,200 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $62.8K | 2,932,400 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $66.9K | 365,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.2K | 262,227 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $69.1K | 9,352,495 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $70.0K | 2,009,100 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $79.4K | $50,571,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $81.8K | $41,783,000 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $84.7K | 1,262,800 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $86.8K | $65,764,000 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $92.3K | 2,000,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $92.3K | 2,000,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $92.6K | 1,511,760 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $93.0K | 1,186,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.3K | 493,168 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $101.2K | 1,000,100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $102.6K | 2,977,800 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $104.1K | 4,925,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3K | 1,000,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $105.3K | 1,000,000 | 0.1% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $109.1K | 2,002,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.5K | 542,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $112.4K | 613,925 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $113.2K | 1,715,967 | 0.1% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $113.5K | 2,372,400 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $114.1K | 8,302,939 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $114.3K | 2,772,447 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $116.8K | 1,733,700 | 0.1% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $117.2K | 2,803,300 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $119.5K | 2,358,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.0K | 2,197,887 | 0.1% |