Q4 2016 Holdings
Filed 2017-02-13 | 622 holdings | $103.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoCall | CALL | 369604903 | $15.5K | 489,200 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $16.0K | 367,390 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $16.3K | 153,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.8K | 299,911 | 0.0% |
| Ishares TR Russell 2000 ETFCall | CALL | 464287905 | $16.9K | 125,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $16.9K | $18,056,000 | 0.0% |
| Amazon IncCall | CALL | 023135906 | $16.9K | 22,600 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $17.0K | 120,300 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $17.3K | 105,000 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $17.6K | 222,400 | 0.0% |
| Incyte Genomics Inc | NOTE 1.250%11/1 | 45337CAN2 | $17.9K | $8,762,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $18.2K | 325,000 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $19.0K | 325,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $19.6K | 36,618,000 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $20.2K | 244,300 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $20.5K | 929,200 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $20.7K | 755,100 | 0.0% |
| Landcadia Hldgs Inc | NIT 12/31/2021T | 51476W206 | $20.8K | 2,000,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.0K | 130,921 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 270,085 | 0.0% |
| Liberty Broadband(LBRDA) | SER A COM | 530307107 | $23.1K | 319,073 | 0.0% |
| Incyte Genomics Inc | NOTE 0.375%11/1 | 45337CAM4 | $23.8K | $11,834,000 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $24.0K | 769,400 | 0.0% |
| Amazon IncPut | PUT | 023135956 | $24.4K | 32,500 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $25.3K | 31,900 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $25.5K | 296,000 | 0.0% |
| Wells Fargo & CompanyPut | PUT | 949746951 | $25.7K | 466,700 | 0.0% |
| Arvinmeritor IncA | FRNT 4.000% 2/15/2027 | 043353AH4 | $25.8K | $25,313,000 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $26.5K | 350,000 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $26.6K | 41,900 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $26.7K | 389,600 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $27.3K | 2,602,822 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $28.0K | 2,670,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $29.8K | 2,970,000 | 0.0% |
| Select Sector Spdr TR SBI Int-IndsCall | CALL | 81369Y904 | $31.7K | 510,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $31.8K | $32,563,000 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $32.8K | 115,500 | 0.0% |
| Advanced Micro Devices IncA | NOTE 2.125% 09/01/26 | 007903BD8 | $37.7K | $23,885,000 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $39.3K | 239,100 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $39.6K | 105,000 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $41.3K | 500,000 | 0.0% |
| Apple IncCall | CALL | 037833900 | $45.3K | 391,200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $46.1K | 470,839 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $47.1K | 536,200 | 0.0% |
| Spdr Series Trust S&P Oilgas EXPCall | CALL | 78464A900 | $49.7K | 1,200,300 | 0.0% |
| Tesla Motors Inc | NOTE 1.500% 6/0 | 88160RAA9 | $50.0K | $28,752,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $50.9K | 2,199,966 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $55.1K | 246,600 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $57.1K | $28,278,000 | 0.1% |
| United Parcel Service IncCall | CALL | 911312906 | $59.9K | 522,400 | 0.1% |