Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $27.8K | 5,518,497 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $30.4K | $36,500,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $32.4K | 285,000 | 0.1% |
| Fiat Chrysler Automobile | S N MAN COV SEC 16 | N31738110 | $33.3K | $24,000,000 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.9K | 600,533 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $34.3K | $45,418,000 | 0.2% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $34.9K | $20,250,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $44.5K | $61,084,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $52.3K | $71,302,000 | 0.2% |
| Liberty Media Corp Delaw | ARE CL A | 531229102 | $52.5K | 1,361,462 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $55.3K | $31,000,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $57.0K | $20,096,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.0K | 1,894,622 | 0.5% |
| United States Oil Fund LPut | P UNITS | 91232N108 | $172.2K | 10,227,300 | 0.8% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $175.4K | 4,000,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $345.9K | 2,781,100 | 1.6% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.1M | 500,000 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8M | 895,082 | 86.6% |