Q4 2014 Holdings
Filed 2015-02-13 | 155 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 75,000 | 70.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $868.0K | 35,902 | 9.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $521.0K | 14,000 | 5.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $179.0K | 4,853,453 | 1.9% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $126.0K | $66,431,000 | 1.3% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $81.1K | $69,220,000 | 0.8% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $80.1K | $60,124,000 | 0.8% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $77.9K | $40,992,000 | 0.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $43.8K | $38,950,000 | 0.5% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $37.5K | $37,290,000 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $31.6K | 2,726,837 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6K | 472,900 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.7K | 535,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $21.1K | $12,000,000 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.6K | $21,000,000 | 0.2% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $18.1K | $18,000,000 | 0.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $18.1K | 180,000 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $17.2K | 2,365,584 | 0.2% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $16.8K | 445,976 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $16.8K | 1,111,864 | 0.2% |
| Hewlett Packard CoCall | COM | 428236103 | $16.1K | 400,000 | 0.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $16.0K | 750,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.0K | 261,300 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $15.3K | $3,700,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.3K | 667,500 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $13.7K | 70,000 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $13.2K | 50,000 | 0.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $13.0K | $10,750,000 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $12.8K | 150,000 | 0.1% |
| RPM Intl Inc(RPM)Put | COM | 749685103 | $12.7K | 250,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $12.5K | $10,900,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.2K | 360,911 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.1K | $13,050,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 75,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $11.9K | 150,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.4K | 125,000 | 0.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $11.4K | 150,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $11.3K | 87,600 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.8K | 200,000 | 0.1% |
| Orexigen Therapeutics Inc | COM | 686164104 | $10.6K | 1,750,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $9.8K | $8,000,000 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $9.6K | 127,795 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 1.125% 9/0 | 229678AF4 | $9.3K | $7,000,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $9.3K | 600,000 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $9.3K | 150,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.9K | $4,800,000 | 0.1% |
| Kite Pharma Inc | COM | 49803L109 | $8.4K | 145,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.3K | 371,044 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.2K | 1,200,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $7.9K | $7,900,000 | 0.1% |