Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $120.9K | 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 | $30.0K | $26,606,000 | 24.8% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $13.9K | 1,406,618 | 11.5% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $12.0K | $12,306,000 | 10.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.7K | $11,636,000 | 9.7% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.5K | $10,000,000 | 9.5% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $9.9K | $9,803,000 | 8.2% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $9.5K | 967,110 | 7.8% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.0K | $10,000,000 | 7.4% |
| Atlantic Alliance Partner Co | COM | G04897107 | $5.0K | 482,200 | 4.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.6K | 196,639 | 2.1% |
| Hill International Inc | COM | 431466101 | $1.5K | 439,088 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0K | 113,880 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $594 | 40,000 | 0.5% |
| Advance Auto Parts Inc(AAP)Call | CALL | 00751Y106 | $468 | 30,000 | 0.4% |
| Helmerich & Payne Inc(HP)Call | CALL | 423452101 | $447 | 78,500 | 0.4% |
| Molson Coors Brewing Co(TAP/A)Call | CALL | 60871R100 | $410 | 46,800 | 0.3% |
| Ship Finance International LPut | PUT | G81075106 | $268 | 670,000 | 0.2% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K102 | $241 | 20,000 | 0.2% |
| Range RES Corp(RRC)Put | PUT | 75281A109 | $238 | 250,000 | 0.2% |
| Gilead Sciences Inc(GILD)Call | CALL | 375558103 | $221 | 30,000 | 0.2% |
| JOY Global IncPut | PUT | 481165108 | $85 | 500,000 | 0.1% |
| Fastenal Co(FAST)Put | PUT | 311900104 | $63 | 230,000 | 0.1% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $61 | 408,510 | 0.1% |
| Deere & Co(DE)Put | PUT | 244199105 | $57 | 85,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | CALL | 112463104 | $56 | 57,400 | 0.0% |
| GAP Inc del(GAP)Put | PUT | 364760108 | $46 | 100,000 | 0.0% |
| Hi-Crush Partners LPCall | CALL | 428337109 | $44 | 139,000 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $19 | 48,303 | 0.0% |
| Rite AID CorpCall | CALL | 767754104 | $17 | 89,200 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $11 | 300,000 | 0.0% |