Q4 2015 Holdings
Filed 2016-02-16 | 33 holdings | $134.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $30.5K | $26,606,000 | 22.7% |
| Golar LNG LTD(GLNG)Put | PUT | G9456A100 | $27.5K | 1,105,500 | 20.5% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $13.9K | 1,389,618 | 10.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.3K | $11,636,000 | 8.4% |
| Ship Finance International | NOTE 3.250% 2/0 | G81075AE6 | $11.1K | $10,306,000 | 8.3% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $10.0K | $9,803,000 | 7.5% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $10.0K | 636,136 | 7.5% |
| Atlantic Alliance Partner Co | COM | G04897107 | $4.9K | 482,200 | 3.6% |
| UTI Worldwide Inc | NOTE 4.50% 3/0 | 90349LAB0 | $3.5K | $3,500,000 | 2.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1K | 40,520 | 2.3% |
| Hill International Inc | COM | 431466101 | $2.1K | 552,438 | 1.6% |
| UTI Worldwide IncPut | PUT | G87210103 | $1.2K | 388,800 | 0.9% |
| UTI Worldwide Inc | COM | G87210103 | $1.2K | 172,980 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 113,880 | 0.8% |
| Mylan NV | COM | N59465109 | $729 | 13,476 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $570 | 40,000 | 0.4% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $410 | 46,800 | 0.3% |
| Helmerich & Payne IncCall | CALL | 431466101 | $322 | 78,500 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $261 | 149,424 | 0.2% |
| Advance Auto Parts Inc(AAP)Call | CALL | 00751Y106 | $203 | 15,000 | 0.2% |
| Shutterfly Inc(SFLY)Put | PUT | 82568P304 | $149 | 54,200 | 0.1% |
| Brookdale SR Living Inc(BKD)Call | CALL | 112463104 | $119 | 57,400 | 0.1% |
| Hi-Crush Partners LPCall | CALL | 428337109 | $102 | 139,000 | 0.1% |
| Conagra Foods Inc(CAG)Call | CALL | 205887102 | $72 | 46,600 | 0.1% |
| Rite AID CorpCall | CALL | 767754104 | $27 | 89,200 | 0.0% |
| Mylan NVCall | CALL | N59465109 | $18 | 19,200 | 0.0% |
| Callaway Golf Co(CALY)Put | PUT | 131193104 | $11 | 113,900 | 0.0% |
| Range RES Corp(RRC)Call | CALL | 75281A109 | $3 | 24,500 | 0.0% |
| Macys Inc(M)Call | CALL | 55616P104 | $1 | 33,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $0 | 14,200 | 0.0% |