Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $9 | 50 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9 | 19 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $11 | $11,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $11 | $14,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $12 | $13,000 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $13 | $14,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $14 | 35 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $14 | 1 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $14 | $13,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $14 | 12 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $15 | $15,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $16 | $17,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16 | $13,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $17 | 10 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $18 | $18,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $18 | $16,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $19 | $22,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $19 | $17,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $20 | 30,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $20 | $14,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $20 | 33 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $21 | $19,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $21 | $19,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $21 | 15,710 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $22 | $18,000 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $23 | 14 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $23 | $23,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $25 | $30,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $26 | 11 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $27 | $26,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $27 | $28,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $27 | $27,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $27 | $30,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $28 | $31,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $28 | 1,900 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $28 | $22,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $29 | $27,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $29 | $26,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $29 | $26,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $29 | $26,000 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $29 | 59 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $30 | $26,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $30 | $28,000 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $31 | 24,700 | 0.0% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $31 | $32,000 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $31 | $28,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $32 | 13,333 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $33 | $26,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $33 | $36,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $34 | $33,000 | 0.0% |