Q3 2015 Holdings
Filed 2015-11-13 | 67 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem CoPut | COM | 260543103 | $381.6K | 9,000,000 | 19.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.6K | 5,969,759 | 17.3% |
| Yahoo Inc | COM | 984332106 | $157.1K | 5,433,652 | 8.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $58.9K | $66,659,000 | 3.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $53.6K | 1,078,309 | 2.7% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $51.6K | $34,220,000 | 2.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $46.9K | $23,000,000 | 2.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $44.9K | $37,392,000 | 2.3% |
| Sina CorpPut | ORD | G81477954 | $44.7K | 1,114,900 | 2.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $42.6K | $60,084,000 | 2.2% |
| Google Inc | CL C | 38259P706 | $42.6K | 70,000 | 2.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $39.9K | $28,700,000 | 2.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $31.4K | $26,300,000 | 1.6% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $30.7K | $48,302,000 | 1.6% |
| Liberty Media Corp Delawar | E CL A | 531229102 | $28.4K | 794,129 | 1.4% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $27.7K | $24,000,000 | 1.4% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $27.6K | $26,625,000 | 1.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.4K | 1,016,100 | 1.4% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $27.3K | $24,500,000 | 1.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $23.6K | $25,000,000 | 1.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $23.0K | 215,000 | 1.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $22.0K | $23,500,000 | 1.1% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $21.5K | $23,378,000 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $21.2K | $34,634,000 | 1.1% |
| Pretium RES Inc | COM | 74139C102 | $19.9K | 3,294,677 | 1.0% |
| Ship Finance International | L NOTE 3.250% 2/0 | G81075AE6 | $19.8K | $18,647,000 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.0K | 463,683 | 1.0% |
| Merrimack Pharmaceuticals | IN NOTE 4.500% 7/1 | 590328AA8 | $18.7K | $11,932,000 | 1.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $16.7K | $17,000,000 | 0.8% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $16.5K | $14,000,000 | 0.8% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $15.9K | $12,580,000 | 0.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $15.0K | $24,917,000 | 0.8% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $14.5K | $16,360,000 | 0.7% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $14.2K | $15,000,000 | 0.7% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $13.8K | $10,500,000 | 0.7% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $13.7K | 250,300 | 0.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.6K | $14,866,000 | 0.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12.8K | 235,587 | 0.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $11.7K | 1,049,423 | 0.6% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $11.5K | $10,100,000 | 0.6% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $10.6K | $9,800,000 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.3K | 8,290 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1K | 1,276,442 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.8K | 250,000 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.7K | 460,942 | 0.4% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $7.7K | 2,149,667 | 0.4% |
| Electrum SPL Acquisition C | OR UNIT 99/99/9999 | G3105C120 | $6.9K | 699,950 | 0.4% |
| Hennessy Cap Acquisition C | OR UNIT 99/99/9999 | 42588J209 | $6.9K | 700,000 | 0.4% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $5.2K | $5,200,000 | 0.3% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $4.4K | $43,928,000 | 0.2% |