Q1 2016 Holdings
Filed 2016-05-16 | 78 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093307 | $114 | 47,488 | 0.0% |
| Invacare Corp | COM | 461203101 | $640 | 48,554 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $794 | 98,488 | 0.0% |
| Qimonda FI 6.75% 22Mar13 | SDBCV | 74732WAA7 | $868 | $5,000,000 | 0.0% |
| National Health I 3.25% 1Apr21 | SDBCV | 63633DAE4 | $1.4K | $1,354,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.6K | 49,965 | 0.1% |
| ON Semiconducto 2.625% 15Dec26 | SDBCV | 682189AH8 | $1.8K | $1,686,000 | 0.1% |
| DHT Holdings Inc 4.5% 01Oct19 | SDBCV | 23335SAB2 | $2.1K | $2,100,000 | 0.1% |
| Envestnet Inc 1.75% 15Dec19 | SDBCV | 29404KAA4 | $2.1K | $2,399,000 | 0.1% |
| Tetralogic Phar 8% 15Jun19 | SDBCV | 88165UAB5 | $2.1K | $7,500,000 | 0.1% |
| Trina Solar Limited | COM | 89628E104 | $2.2K | 218,171 | 0.1% |
| Unisys Corp(UIS) | COM | 909214306 | $2.7K | 353,700 | 0.2% |
| Dycom Inds(DY) | COM | 267475101 | $3.4K | 52,800 | 0.2% |
| Moduslink Global 5.25 1Mar19 | SDB | 60786LAB3 | $3.5K | $5,000,000 | 0.2% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06742E711 | $3.6K | 200,000 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.3K | 388,200 | 0.2% |
| Nuance Commu 1.5 01Nov35 | SDBCV | 67020YAG5 | $4.7K | $4,500,000 | 0.3% |
| Pace Holdings Corp | COM | G6865N103 | $4.9K | 489,840 | 0.3% |
| Global Partner Acquisition C | COM | 37954X204 | $4.9K | 500,000 | 0.3% |
| Gores Holdings Inc | COM | 382866200 | $5.0K | 500,000 | 0.3% |
| Medidata SOL 1% 01Aug18 | SDBCV | 58471AAB1 | $5.1K | $5,000,000 | 0.3% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $6.0K | 192,030 | 0.3% |
| Double Eagle Acquisition COR | COM | G28195124 | $7.5K | 750,000 | 0.4% |
| Spirit Realty Cap 3.75 15May21 | SDBCV | 84860WAB8 | $7.6K | $7,500,000 | 0.4% |
| Incyte Corp LTD 0.375% 15Nov18 | SDBCV | 45337CAM4 | $7.9K | $5,151,000 | 0.4% |
| Micron Tech 1.625% 15Feb33 | SDBCV | 595112AU7 | $8.2K | $7,000,000 | 0.5% |
| Colony Financial 5% 15Apr23 | SDBCV | 19624RAA4 | $8.7K | $9,663,000 | 0.5% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $10.0K | $9,049,000 | 0.6% |
| Ctrip.com Inter 1.25% 15Oct18 | SDBCV | 22943FAD2 | $10.9K | $8,453,000 | 0.6% |
| Qiho360 Tecco LTD 0.5% 15Aug20 | SDBCV | 74734MAE9 | $11.6K | $11,700,000 | 0.6% |
| Micron Tech 2.375% 01May32 A | SDBCV | 595112AW3 | $13.2K | $10,500,000 | 0.7% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $13.3K | $25,393,000 | 0.7% |
| Biomarin Pharma 0.75 15Oct18 | SDBCV | 09061GAE1 | $13.4K | $11,517,000 | 0.7% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $13.4K | 18,000 | 0.7% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $13.4K | 18,000 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $13.8K | 250,000 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.8K | 250,000 | 0.8% |
| Canadian Solar 4.25% 15Feb19 | SDBCV | 136635AE9 | $14.0K | $16,605,000 | 0.8% |
| Pacira Pharma 3.25% 1Feb19 | SDBCV | 695127AB6 | $14.6K | $6,582,000 | 0.8% |
| Biomarin Pharma 1.5 15Oct20 | SDBCV | 09061GAF8 | $15.1K | $12,760,000 | 0.8% |
| American Realty 3.75 15Dec20 | SDBCV | 02917TAB0 | $16.7K | $17,400,000 | 0.9% |
| Starwood Property 4.55% 1Mar18 | SDBCV | 85571BAA3 | $18.6K | $18,500,000 | 1.0% |
| Netsuite Inc 0.25% 01Jul18 | SDBCV | 64118QAB3 | $19.3K | $20,150,000 | 1.1% |
| Trina Solar LTD 4% 15Oct17 | SDBCV | 89628EAE4 | $19.4K | $21,500,000 | 1.1% |
| Sina Corp 1% 01Dec18 | SDBCV | 82922RAD5 | $21.5K | $21,906,000 | 1.2% |
| Micron Tech Inc 2.125% 15Feb33 | SDBCV | 595112AV5 | $23.7K | $19,750,000 | 1.3% |
| Alibaba Group Holding(BABA)Put | ADR | 01609W102 | $23.7K | 300,000 | 1.3% |
| Alibaba Group Holding(BABA)Call | ADR | 01609W102 | $23.7K | 300,000 | 1.3% |
| Workday Inc.75% 15Jul18 | SDBCV | 98138HAC5 | $23.7K | $20,920,000 | 1.3% |
| American Realty 3% 1Aug18 | SDBCV | 02917TAA2 | $24.4K | $25,000,000 | 1.3% |