Q1 2016 Holdings
Filed 2016-04-21 | 118 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX)Put | CL A | 10316T104 | $520 | 143,100 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $530 | 102,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $531 | 87,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $541 | 500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $554 | 53,600 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $559 | 44,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $563 | 20,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $577 | 39,700 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $598 | 500,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $618 | 20,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $656 | 46,700 | 0.0% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $674 | 32,300 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $685 | 61,900 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $789 | 33,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $843 | 7,500 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $888 | 66,200 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $914 | 1,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $931 | 20,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $970 | 59,400 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $995 | 999,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.0K | 2,500,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 21,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 102,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,615 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 15,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 40,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 112,300 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 137,800 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 40,400 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.4K | 1,270,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $1.4K | 137,800 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 32,300 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 100,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $1.6K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 75,000 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.8K | 39,700 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 5,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $1.9K | 121,600 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 121,600 | 0.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.0K | 1,974,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 25,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 30,200 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 58,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 30,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.2K | 2,000,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.2K | 42,700 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.3K | 117,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 111,100 | 0.2% |