Q1 2017 Holdings
Filed 2017-05-15 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings 3 15Nov28 | SDBCV | 81170YAB5 | $10.3K | $11,492,000 | 0.4% |
| YY Inc 2.25 1Apr19 | SDBCV | 98426TAB2 | $10.3K | $10,319,000 | 0.4% |
| Array BIO Inc 3 1Jun20 | SDBCV | 04269XAA3 | $11.1K | $7,750,000 | 0.4% |
| Endologix Inc 3.25 1Nov20 | SDBCV | 29266SAB2 | $11.5K | $11,639,000 | 0.4% |
| Strwoodprprtytrst4.375 01Apr23 | SDBCV | 85571BAH8 | $11.6K | $11,608,000 | 0.4% |
| Ishares Msci Emerging MKT in(EEM)Put | COM | 464287234 | $11.8K | 300,000 | 0.4% |
| Ishares Barclays 20 YR Treas(TLT)Call | COM | 464287432 | $12.1K | 100,000 | 0.4% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $12.1K | 700,000 | 0.4% |
| Arbor Realty TRU 6.5 01Oct19 | SDBCV | 038923AA6 | $13.1K | $12,408,000 | 0.5% |
| Intercept Phar 3.25 01Jul23 | SDBCV | 45845PAA6 | $13.2K | $14,122,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.6K | 95,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.6K | 95,000 | 0.5% |
| Micron Tech Inc 2.125 15Feb33 | SDBCV | 595112AV5 | $15.5K | $5,776,000 | 0.6% |
| Terraform Global Inc | COM | 88104M101 | $15.5K | 3,232,159 | 0.6% |
| Amex Financial Select Spdr IDX(XLF)Put | COM | 81369Y605 | $16.6K | 700,000 | 0.6% |
| Sunpower Corp 4 15Jan23 | SDBCV | 867652AL3 | $17.2K | $21,899,000 | 0.6% |
| Spirit Realty 2.875 15May19 | SDBCV | 84860WAA0 | $17.7K | $17,443,000 | 0.7% |
| Cowen Group Inc 3 15Mar19 | SDB | 223622AB7 | $17.7K | $17,500,000 | 0.7% |
| Pattern Energy 4 15Jul20 | SDBCV | 70338PAB6 | $17.9K | $17,930,000 | 0.7% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $18.0K | $13,080,000 | 0.7% |
| Colony Financial 5 15Apr23 | SDBCV | 19624RAA4 | $21.1K | $21,000,000 | 0.8% |
| Microchip Tech 1.625 15Feb25 | SDBCV | 595017AD6 | $21.6K | $15,000,000 | 0.8% |
| Consolidated-Tom 4.5 15Mar20 | SDB | 210226AB2 | $22.6K | $22,166,000 | 0.8% |
| Horizon Pharma 2.5 15Mar22 | SDBCV | 44052TAB7 | $23.0K | $25,106,000 | 0.9% |
| Repligen Corp 2.125 01Jun21 | SDBCV | 759916AA7 | $23.3K | $18,327,000 | 0.9% |
| Quidel Corp 3.25 15Dec20 | SDBCV | 74838JAA9 | $24.9K | $24,181,000 | 0.9% |
| Apollo Cmmrl Real 5.5 15Mar19 | SDBCV | 03762UAA3 | $26.3K | $23,893,000 | 1.0% |
| Fireeye Inc 1 1Jun35 | SDBCV | 31816QAB7 | $31.5K | $33,507,000 | 1.2% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $33.0K | $30,673,000 | 1.2% |
| Ctrip.com Intl LT 1.99 01Jul25 | SDBCV | 22943FAH3 | $33.8K | $29,145,000 | 1.3% |
| Sucampo Phar 3.25 15Dec21 144A | SDBCV | 864909AA4 | $35.8K | $36,105,000 | 1.3% |
| Amag Pharmaceutls 2.5 15Feb19 | SDBCV | 00163UAA4 | $38.5K | $35,213,000 | 1.4% |
| Twitter Inc 0.25 15Sep19 | SDBCV | 90184LAB8 | $41.1K | $43,659,000 | 1.5% |
| Ionis Pharmaceutic 1 15Nov21 | SDBCV | 464337AJ3 | $43.3K | $44,830,000 | 1.6% |
| Starwood Prprty Tr3.75 15Oct17 | SDBCV | 85571BAC9 | $44.3K | $43,610,000 | 1.6% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $45.2K | $51,670,000 | 1.7% |
| Tesla Motors Inc 1.25 1Mar21 | SDBCV | 88160RAC5 | $49.1K | $49,991,000 | 1.8% |
| Yahoo Inc 0 1Dec18 | SDBCV | 984332AF3 | $50.1K | $48,262,000 | 1.9% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $50.3K | $39,000,000 | 1.9% |
| Emergent Biosol 2.875 15Jan21 | SDBCV | 29089QAB1 | $50.4K | $42,141,000 | 1.9% |
| Oasis Petrole 2.625 15Sep23 | SDBCV | 674215AJ7 | $52.1K | $38,510,000 | 1.9% |
| American Residen 3.25 | SDBCV | 02927FAA0 | $54.5K | $40,867,000 | 2.0% |
| Biomarin Pharma 1.5 15Oct20 | SDBCV | 09061GAF8 | $54.6K | $46,159,000 | 2.0% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $57.5K | $50,603,000 | 2.1% |
| Timkensteel 6 1Jun21 | SDB | 887399AA1 | $58.5K | $33,335,000 | 2.2% |
| Depomed Inc 2.5 1Sep21 | SDBCV | 249908AA2 | $64.0K | $68,150,000 | 2.4% |
| American Realty 3 1Aug18 | SDBCV | 02917TAA2 | $65.9K | $65,807,000 | 2.5% |
| Medicines Company 2.5 15Jan22 | SDBCV | 584688AE5 | $68.3K | $43,250,000 | 2.5% |
| Colony Financia 3.875 15Jan21 | SDBCV | 19624RAB2 | $69.7K | $70,362,000 | 2.6% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $71.0K | $56,915,000 | 2.6% |