Q2 2016 Holdings
Filed 2016-08-15 | 669 holdings | $530.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.7K | 235,856 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $8.9K | $13,600,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.0K | 833,900 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $9.3K | 500,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $9.3K | 857,600 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $9.3K | 298,900 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $9.5K | 245,100 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $9.5K | 611,536 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.5K | 233,798 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $10.3K | 432,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 405,818 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $10.6K | 520,800 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.7K | 391,382 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.7K | $12,940,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.8K | 1,137,691 | 0.0% |
| Liberty Tripadvisor Hldgs inCall | COM SER A | 531465102 | $11.0K | 501,900 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $11.0K | 103,496 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $11.0K | 58,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11.4K | 1,077,538 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $11.7K | $11,849,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $11.9K | 150,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $11.9K | 355,100 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $12.2K | 511,300 | 0.0% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $12.3K | $14,440,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.6K | 337,174 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $12.6K | 2,510,300 | 0.0% |
| Michaels COS IncPut | COM | 59408Q106 | $12.8K | 451,200 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $13.2K | $15,211,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.2K | 654,152 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $13.3K | 102,300 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.4K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 117,851 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.7K | 285,966 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $13.8K | 2,248,900 | 0.0% |
| Hormel Foods Corp(HRL)Put | COM | 440452100 | $13.8K | 376,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $14.0K | 250,800 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $14.2K | 501,500 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $14.9K | 500,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $15.1K | 1,108,400 | 0.0% |
| Marketo Inc | COM | 57063L107 | $15.2K | 437,164 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $15.3K | $47,233,000 | 0.0% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $15.3K | 1,431,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $15.4K | 591,900 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $15.6K | 325,700 | 0.0% |
| Marketo IncCall | COM | 57063L107 | $15.7K | 449,800 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $15.8K | 140,300 | 0.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $16.2K | 331,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $16.4K | 287,900 | 0.0% |
| Vantiv IncPut | CL A | 92210H105 | $16.7K | 295,700 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $17.0K | 1,785,800 | 0.0% |