Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $7.8K | 700,000 | 0.2% |
| Ares Capital Corporation | NOTE 5.750% 2/0 | 04010LAB9 | $8.0K | $8,000,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.1K | $5,000,000 | 0.2% |
| Fidelity National Financial Inc | NOTE 4.250% 8/1 | 31620RAE5 | $8.8K | $4,600,000 | 0.2% |
| Peabody Energy CorporationPut | COM NEW | 704549203 | $9.6K | 1,250,000 | 0.3% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $10.4K | 601,309 | 0.3% |
| Teva Pharmaceutical Company | DBCV 0.250% 2/0 | 88163VAE9 | $10.7K | $6,800,000 | 0.3% |
| Intel Corporation | SDCV 12/1 | 458140AD2 | $11.5K | $9,000,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $13.4K | $7,000,000 | 0.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $13.4K | $3,000,000 | 0.4% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $13.8K | 100,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.4K | 5,000,000 | 0.4% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.1K | $6,400,000 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $15.3K | 10,240,593 | 0.4% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $18.3K | 400,000 | 0.5% |
| Brookdale Senior Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $19.0K | $19,000,000 | 0.5% |
| Time Warner IncCall | COM NEW | 887317303 | $19.4K | 300,000 | 0.5% |
| Walter Investment Management | NOTE 4.500%11/0 | 93317WAA0 | $37.3K | $57,092,000 | 1.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $38.9K | 3,002,172 | 1.0% |
| Istar Financial | NOTE 3.000%11/1 | 45031UBR1 | $58.6K | $53,678,000 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.3K | 910,000 | 1.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $80.6K | 1,000,000 | 2.1% |
| SPD S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $106.0K | 520,000 | 2.8% |
| Caesars Acquisition Company | CL A | 12768T103 | $190.6K | 27,995,124 | 5.1% |
| Caesars Entertainment(CZREUR) | COM | 127686103 | $209.0K | 26,495,304 | 5.5% |
| EP Energy | CL A | 268785102 | $493.2K | 112,596,207 | 13.1% |
| Norwegian Cruise Lines Holdings LTD(NCLH) | SHS | G66721104 | $2.1M | 36,103,782 | 56.2% |