Q2 2016 Holdings
Filed 2016-07-20 | 195 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $830 | 800,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $842 | 41,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845 | 5,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889 | 5,985 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $893 | 50,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $894 | 45,600 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $967 | 118,900 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $974 | 36,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $984 | 6,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $986 | 10,000 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $994 | 22,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,985 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 222,218 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 35,500 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.1K | 1,000,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.1K | 1,500,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.1K | 47,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 16,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 48,700 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.3K | 1,283,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $1.5K | 1,411,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.5K | 1,500,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 32,700 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $1.7K | 105,400 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.7K | 150,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $1.8K | 1,600,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.8K | 63,700 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.8K | 427,400 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 118,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $1.8K | 174,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.9K | 60,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 140,400 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $2.0K | 140,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.0K | 2,000,000 | 0.0% |
| Relypsa IncPut | COM | 759531106 | $2.0K | 219,600 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.1K | 2,000,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.1K | 192,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 35,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.2K | 2,484,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $2.2K | 76,184 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 184,300 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 55,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.3K | 60,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 152,300 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $2.3K | 427,400 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.4K | 2,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $2.4K | 2,348,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $2.9K | 184,300 | 0.0% |