Q4 2014 Holdings
Filed 2015-02-10 | 298 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.5K | 89,596 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.5K | 29,064 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 50,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 37,883 | 0.0% |
| Allergan IncCallA | CALL | 018490902 | $1.6K | 7,500 | 0.0% |
| Allergan Inc | CALL | 018490902 | $1.6K | 7,500 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $1.7K | 85,000 | 0.0% |
| ANN Inc | COM | 035623107 | $1.7K | 46,569 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $1.8K | 106,544 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.8K | 79,900 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.8K | 151,084 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 28,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.8K | 116,011 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 71,000 | 0.0% |
| Melco Crown Entmt LTD | PUT | 585464950 | $1.9K | 75,000 | 0.0% |
| Melco Crown Entmt LTD | CALL | 585464900 | $1.9K | 75,000 | 0.0% |
| Melco Crown Entmt LTDCallA | CALL | 585464900 | $1.9K | 75,000 | 0.0% |
| Melco Crown Entmt LTDPutA | PUT | 585464950 | $1.9K | 75,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.9K | 71,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.9K | 202,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 75,000 | 0.0% |
| NQ Mobile Inc | CALL | 64118U908 | $2.0K | 500,000 | 0.0% |
| NQ Mobile IncCallA | CALL | 64118U908 | $2.0K | 500,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.0K | 122,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.0K | 74,635 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.1K | 69,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 23,818 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.3K | 143,348 | 0.1% |
| Retrophin Inc | COM | 761299106 | $2.3K | 187,179 | 0.1% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $2.3K | 101,000 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3K | 89,900 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 44,300 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 525,878 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 50,700 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.6K | 50,000 | 0.1% |
| JDS Uniphase Corp | CALL | 46612J907 | $2.6K | 192,400 | 0.0% |
| JDS Uniphase CorpCallA | CALL | 46612J907 | $2.6K | 192,400 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 182,204 | 0.1% |
| American Airls Group Inc | CALL | 02376R902 | $2.7K | 50,000 | 0.0% |
| American Airls Group IncCallA | CALL | 02376R902 | $2.7K | 50,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,005 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 80,000 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3.4K | 245,590 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.4K | 151,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 96,678 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $3.5K | 157,288 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.5K | 119,783 | 0.1% |
| Carbo Ceramics IncCallA | CALL | 140781905 | $3.6K | 90,000 | 0.1% |