Q2 2016 Holdings
Filed 2016-08-15 | 92 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $157.1K | 750,000 | 6.9% |
| Alere Inc 3% 31Dec49 SER B PFD | CVPFD | 01449J204 | $108.9K | 330,514 | 4.8% |
| Apollo Cmmrl Real 5.5% 15Mar19 | SDBCV | 03762UAA3 | $81.3K | $79,651,000 | 3.6% |
| Twitter Inc 0.25% 15Sep19 | SDBCV | 90184LAB8 | $78.8K | $85,768,000 | 3.5% |
| Micron Techn 3.125% 01May32 A | SDBCV | 595112AX1 | $73.9K | $48,128,000 | 3.2% |
| Depomed Inc 2.5 1Sep21 | SDBCV | 249908AA2 | $70.9K | $58,650,000 | 3.1% |
| Ctrip.com Intl LT 1.99 01Jul25 | SDBCV | 22943FAH3 | $70.6K | $65,170,000 | 3.1% |
| Ligand Pharma 0.75% 15Aug19 | SDBCV | 53220KAD0 | $70.0K | $41,855,000 | 3.1% |
| Micron Tech Inc 2.125% 15Feb33 | SDBCV | 595112AV5 | $66.3K | $45,675,000 | 2.9% |
| Tesaro Inc 3% 01Oct21 | SDBCV | 881569AA5 | $62.9K | $25,095,000 | 2.8% |
| Starwood Waypoint 3% 1Jul19 | SDB | 85571WAB5 | $59.8K | $54,069,000 | 2.6% |
| Colony Financia 3.875% 15Jan21 | SDBCV | 19624RAB2 | $57.5K | $60,339,000 | 2.5% |
| Qihoo 360 Tech Co 2.5% 15Sep18 | SDBCV | 74734MAB5 | $56.6K | $56,860,000 | 2.5% |
| Starwood Prprty Tr3.75 15Oct17 | SDBCV | 85571BAC9 | $56.3K | $55,723,000 | 2.5% |
| American Residential 3.25% 15Nov18 | SDBCV | 02927FAA0 | $55.3K | $46,500,000 | 2.4% |
| Vector Group LTD 1.75% 15Apr20 | SDBCV | 92240MBC1 | $52.2K | $46,895,000 | 2.3% |
| Yahoo Inc 0% 1Dec18 | SDBCV | 984332AF3 | $51.0K | $51,225,000 | 2.2% |
| Molina Health 1.125% 15Jan20 | SDBCV | 60855RAC4 | $41.7K | $30,779,000 | 1.8% |
| Vipshop Hldg LTD 1.5% 15Mar19 | SDBCV | 92763WAA1 | $39.4K | $39,900,000 | 1.7% |
| Incyte Corp LTD 1.25% 15Nov20 | SDBCV | 45337CAN2 | $38.7K | $22,732,000 | 1.7% |
| Micron Tech 2.375% 01May32 A | SDBCV | 595112AW3 | $36.8K | $24,500,000 | 1.6% |
| Quidel Corp 3.25% 15Dec20 | SDBCV | 74838JAA9 | $34.9K | $37,464,000 | 1.5% |
| American Realty 3% 1Aug18 | SDBCV | 02917TAA2 | $34.8K | $35,105,000 | 1.5% |
| Amex Energy Select Spdr IDX(XLE)Call | COM | 81369Y506 | $34.1K | 500,000 | 1.5% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $33.1K | $32,485,000 | 1.4% |
| Workday Inc 1.5% 15Jul20 | SDBCV | 98138HAD3 | $32.1K | $27,500,000 | 1.4% |
| Sina Corp 1% 01Dec18 | SDBCV | 82922RAD5 | $31.0K | $31,389,000 | 1.4% |
| Fireeye Inc 1% 1Jun35 | SDBCV | 31816QAB7 | $28.9K | $31,798,000 | 1.3% |
| Starwood Property 4.55% 1Mar18 | SDBCV | 85571BAA3 | $28.9K | $27,617,000 | 1.3% |
| Horizon Pharma 2.5 15Mar22 | SDB | 44052TAB7 | $28.4K | $31,091,000 | 1.2% |
| Biomarin Pharma 0.75 15Oct18 | SDBCV | 09061GAE1 | $27.4K | $24,592,000 | 1.2% |
| Trina Solar LTD 3.5% 15Jun19 | SDBCV | 89628EAC8 | $25.4K | $29,250,000 | 1.1% |
| Ctrip.com Intl LTD 1% 01Jul20 | SDBCV | 22943FAF7 | $24.8K | $23,485,000 | 1.1% |
| Ironwood Pharmac 2.25% 15Jun22 | SDBCV | 46333XAD0 | $24.1K | $23,267,000 | 1.1% |
| Biomarin Pharma 1.5 15Oct20 | SDBCV | 09061GAF8 | $24.0K | $20,760,000 | 1.1% |
| Alibaba Group Holding-Sp(BABA)Put | COM | 01609W102 | $23.9K | 300,000 | 1.0% |
| Alibaba Group Holding-Sp(BABA)Call | COM | 01609W102 | $23.9K | 300,000 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.0K | 230,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $22.0K | 230,000 | 1.0% |
| Trina Solar LTD 4% 15Oct17 | SDBCV | 89628EAE4 | $18.6K | $22,000,000 | 0.8% |
| Qiho360 Tecco LTD 0.5% 15Aug20 | SDBCV | 74734MAE9 | $18.0K | $18,200,000 | 0.8% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $16.8K | 80,000 | 0.7% |
| Ishares Msci Eafe Index Fund(EFA)Call | COM | 464287465 | $16.7K | 300,000 | 0.7% |
| Terraform Global Inc | COM | 88104M101 | $14.6K | 4,475,701 | 0.6% |
| Starwood Waypoint 4.5 15Oct17 | SDBCV | 85571WAD1 | $14.0K | $12,631,000 | 0.6% |
| Timkensteel 6% 1Jun21 | SDB | 887399AA1 | $13.7K | $13,000,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.8K | 250,000 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.8K | 250,000 | 0.6% |
| Emergent Biosol 2.875 15Jan21 | SDBCV | 29089QAB1 | $12.5K | $11,000,000 | 0.5% |
| Alphabet Inc(GOOG)Put | COM | 02079K107 | $12.5K | 18,000 | 0.5% |