Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.8K | 1,500,000 | 11.3% |
| Yahoo Inc | COM | 984332106 | $202.8K | 5,160,400 | 7.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $199.6K | 2,331,853 | 7.3% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $192.6K | 2,250,000 | 7.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.5K | 2,884,454 | 6.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $156.1K | 1,250,000 | 5.7% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $94.3K | $44,500,000 | 3.4% |
| Sina Corp | ORD | G81477104 | $81.1K | 1,514,900 | 3.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $80.9K | 2,204,859 | 3.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.3K | 1,545,834 | 2.9% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $60.9K | $33,200,000 | 2.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $59.3K | $66,659,000 | 2.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $55.5K | $74,334,000 | 2.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $53.3K | $30,030,000 | 1.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $52.0K | 1,020,412 | 1.9% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $42.6K | $37,000,000 | 1.6% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $42.3K | $47,392,000 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $40.4K | 1,500,000 | 1.5% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $39.8K | 2,000,000 | 1.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $32.0K | 285,000 | 1.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $31.8K | $33,720,000 | 1.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $31.2K | 11,547,029 | 1.1% |
| Pretium RES Inc | COM | 74139C102 | $30.0K | 5,542,484 | 1.1% |
| Netscout SYS Inc(NTCT)Call | COM | 64115T104 | $29.9K | 815,000 | 1.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $29.6K | $23,000,000 | 1.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $28.6K | 794,129 | 1.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $28.1K | $21,100,000 | 1.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $27.5K | 1,248,347 | 1.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $25.0K | $34,302,000 | 0.9% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $23.4K | $21,378,000 | 0.9% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $23.0K | $10,932,000 | 0.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $22.9K | $21,625,000 | 0.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $21.8K | $34,634,000 | 0.8% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $19.9K | $18,647,000 | 0.7% |
| Wendys Co(WEN)Put | COM | 95058W100 | $19.7K | 1,750,000 | 0.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $18.3K | $29,917,000 | 0.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.0K | 2,318,362 | 0.7% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $17.8K | $12,580,000 | 0.7% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $17.0K | $14,000,000 | 0.6% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $17.0K | $18,366,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $16.1K | $16,000,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9K | 1,489,800 | 0.6% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $15.5K | $16,360,000 | 0.6% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $14.3K | $15,000,000 | 0.5% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $13.3K | $9,800,000 | 0.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.3K | 240,587 | 0.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.8K | 2,181,926 | 0.4% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $10.6K | $9,000,000 | 0.4% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $9.4K | $7,500,000 | 0.3% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $9.0K | 5,497,945 | 0.3% |