Q3 2015 Holdings
Filed 2015-10-20 | 121 holdings | $855.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $264.0K | 21,000 | 30.9% |
| Cerus Corp(CERS) | COM | 157085101 | $207.0K | 45,500 | 24.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $160.6K | 1,300,000 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 391,440 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 274,400 | 3.0% |
| DOW Chem Co | COM | 260543103 | $12.3K | 290,000 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 400,000 | 0.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $5.7K | 2,725,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.6K | 391,440 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.5K | 125,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 55,000 | 0.5% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $4.1K | 154,100 | 0.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.9K | 123,700 | 0.5% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.8K | 50,000 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 50,000 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 48,200 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 30,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 30,000 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 134,600 | 0.4% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $3.0K | 123,700 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.8K | 3,035 | 0.3% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $2.7K | 159,500 | 0.3% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $2.6K | 2,621,000 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 95,000 | 0.3% |
| Cree Inc | COM | 225447101 | $2.4K | 98,300 | 0.3% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $2.3K | 253,800 | 0.3% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $2.3K | 1,606,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $2.2K | 1,252,000 | 0.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $2.2K | 1,750,000 | 0.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.0K | 2,000,000 | 0.2% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.0K | 49,600 | 0.2% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $1.9K | 52,200 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.9K | 50,400 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 25,000 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 154,100 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 36,900 | 0.2% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.6K | 50,400 | 0.2% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $1.6K | 1,000,000 | 0.2% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.5K | 101,800 | 0.2% |
| Westport Innovations IncPut | COM NEW | 960908309 | $1.5K | 142,400 | 0.2% |
| Cree IncPut | COM | 225447101 | $1.5K | 98,300 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.5K | 66,800 | 0.2% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 52,200 | 0.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.4K | 30,800 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $1.4K | 789,000 | 0.2% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $1.4K | 1,000,000 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 23,000 | 0.2% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.3K | 51,000 | 0.1% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $1.3K | 25,000 | 0.1% |
| Juno Therapeutics IncPut | COM | 48205A109 | $1.1K | 49,600 | 0.1% |