Q2 2017 Holdings
Filed 2017-08-11 | 511 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $24.2K | 100,000 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $24.4K | 440,900 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $24.6K | 495,500 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $25.5K | 2,382,777 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.3K | 1,090,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.5K | 174,502 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $26.6K | $24,748,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $27.2K | 86,180 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $27.5K | 26,368,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $28.0K | 2,670,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $28.0K | 430,956 | 0.0% |
| Panera Bread CoPut | PUT | 69840W958 | $28.3K | 90,000 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $28.9K | 856,800 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $29.6K | 474,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.7K | 710,478 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.5K | 645,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $32.9K | $60,380,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $33.8K | $22,112,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $34.0K | 892,912 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $35.1K | 1,448,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $35.3K | 701,000 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $40.2K | 369,500 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $41.8K | 750,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | SER A COM | 530307107 | $45.4K | 528,659 | 0.1% |
| Autozone IncCall | CALL | 053332902 | $49.6K | 86,900 | 0.1% |
| Apple IncCall | CALL | 037833900 | $50.4K | 350,000 | 0.1% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $51.4K | 54,900 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $53.0K | 168,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.1K | 494,303 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $54.9K | 60,000 | 0.1% |
| Humana IncCall | CALL | 444859902 | $62.8K | 260,800 | 0.1% |
| Humana IncPut | PUT | 444859952 | $73.1K | 303,900 | 0.1% |
| Time Warner Inc | COM | 887317303 | $75.8K | 755,000 | 0.1% |
| Level 3Munications Inc New | COM | 52729N308 | $78.3K | 1,319,922 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $95.0K | 101,600 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $97.9K | 694,600 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $98.5K | $36,118,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $142.3K | $81,359,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $154.3K | 638,200 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $160.3K | 2,941,881 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $285.0K | 500 | 0.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $288.5K | 2,047,200 | 0.4% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $370.7K | 890,900 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $558.0K | 15,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.0K | 50,000 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $751.0K | 30,000 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 295,000 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,423 | 2.0% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $2.0M | 100,000 | 2.7% |
| Ascendis Pharma A S(ASND) | ADR | 04351P101 | $2.1M | 75,000 | 2.8% |