Q4 2014 Holdings
Filed 2015-02-17 | 133 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 85,200 | 75.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $143.6K | $74,700 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $121.9K | 1,104,000 | 1.2% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $97.0K | $63,000 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $74.8K | 731,539 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $71.6K | 2,272,500 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $70.4K | $38,000 | 0.7% |
| Allergan Inc | COM | 018490102 | $70.1K | 329,905 | 0.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $66.9K | $50,500 | 0.7% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $66.3K | 1,000,000 | 0.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $64.5K | $46,540 | 0.6% |
| Actavis PLCCall | SHS | G0083B108 | $51.5K | 200,000 | 0.5% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $47.5K | 600,000 | 0.5% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $47.1K | $41,437 | 0.5% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $46.9K | 1,244,755 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $45.3K | 800,000 | 0.4% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $44.6K | 443,604 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.1K | 190,000 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $38.6K | 1,064,600 | 0.4% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $38.1K | $36,500 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $37.2K | 120,000 | 0.4% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $37.0K | $31,327 | 0.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $36.7K | 448,126 | 0.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $36.0K | $19,195 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $35.7K | 4,562,183 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $32.6K | 316,700 | 0.3% |
| Level 3 Communications Inc | NOTE 7.000% 3/1 | 52729NBP4 | $31.9K | $17,500 | 0.3% |
| Directv | COM | 25490A309 | $31.1K | 358,926 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $31.1K | 301,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $30.4K | 200,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $27.9K | $16,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 250,807 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $27.1K | $30,000 | 0.3% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $26.1K | $19,750 | 0.3% |
| Yahoo IncPut | COM | 984332106 | $25.3K | 500,000 | 0.2% |
| Carefusion Corp | COM | 14170T101 | $23.3K | 392,344 | 0.2% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $20.9K | 400,000 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $20.8K | 1,362,936 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $20.7K | 265,000 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $20.3K | 350,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.6K | 1,246,200 | 0.2% |
| Sears Hldgs CorpPut | COM | 812350106 | $18.6K | 562,900 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.6K | 297,421 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.2K | 260,000 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $15.9K | 100,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $15.8K | 263,600 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $15.6K | 198,245 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.6K | 500,000 | 0.2% |
| Exelis Inc | COM | 30162A108 | $15.4K | 880,000 | 0.2% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $15.4K | 450,000 | 0.2% |