Q3 2014 Holdings
Filed 2014-11-14 | 129 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 540,000 | 45.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 1,371,618 | 17.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.3M | 224,434 | 15.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 41,800 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $591.1K | 3,000,000 | 2.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $143.2K | 1,450,000 | 0.5% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $124.6K | $64,700 | 0.5% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $119.2K | 1,735,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $111.2K | 1,104,000 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $86.8K | $43,000 | 0.3% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $69.4K | $50,000 | 0.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $63.7K | $48,500 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $62.4K | 2,000,000 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $56.0K | $47,540 | 0.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $54.4K | 600,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.3K | 250,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $46.7K | $10,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $46.0K | $40,532 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $45.7K | $48,000 | 0.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $39.4K | $29,250 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $35.8K | 452,400 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $34.6K | 1,070,743 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $34.5K | 399,057 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $33.8K | 970,000 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $33.3K | $34,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $32.6K | 1,993,920 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $31.5K | 148,100 | 0.1% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $30.2K | $17,500 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $29.6K | 1,000,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $29.2K | 852,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $26.8K | $16,000 | 0.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $24.5K | 645,800 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $23.4K | 719,200 | 0.1% |
| General MLS Inc(GIS)Put | COM | 370334104 | $23.2K | 460,400 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $23.0K | 450,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 225,807 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.6K | 70,000 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $22.0K | 1,703,714 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $20.5K | $14,500 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $19.6K | 481,900 | 0.1% |
| Rackspace Hosting IncCall | COM | 750086100 | $19.5K | 600,000 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $18.6K | 1,065,000 | 0.1% |
| Directv | COM | 25490A309 | $18.2K | 210,900 | 0.1% |
| Exelis Inc | COM | 30162A108 | $18.2K | 1,100,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $17.9K | 529,428 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $17.8K | 247,821 | 0.1% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $17.4K | 292,403 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.4K | 301,600 | 0.1% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $17.1K | 1,360,000 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $15.8K | 230,000 | 0.1% |