Q1 2015 Holdings
Filed 2015-05-15 | 150 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.4M | 1,211,450 | 60.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 47,136 | 16.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 13,082 | 8.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $111.0K | 2,500,000 | 0.5% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $97.4K | $63,000 | 0.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $94.8K | 502,300 | 0.5% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $84.9K | $62,200 | 0.4% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $81.1K | 2,200,000 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $80.7K | 217,000 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $79.7K | $50,250 | 0.4% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $74.7K | 2,912,900 | 0.4% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $70.6K | $40,250 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $63.4K | $39,400 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $62.4K | 750,000 | 0.3% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $59.0K | 1,000,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $53.3K | $31,540 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $53.0K | 668,755 | 0.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $52.0K | $46,475 | 0.3% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $51.6K | 1,400,000 | 0.3% |
| Hospira Inc | COM | 441060100 | $42.9K | 488,900 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $41.8K | 1,029,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $39.8K | 539,900 | 0.2% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $39.6K | 1,113,514 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $38.2K | 221,300 | 0.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $37.9K | $19,195 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $36.5K | 98,100 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $36.3K | $33,437 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $36.2K | 1,500,000 | 0.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $35.6K | 363,200 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $35.5K | $42,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $34.8K | 783,221 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $34.5K | 429,484 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $33.3K | 339,700 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $33.2K | 316,800 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $32.3K | 2,000,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32.0K | 788,000 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $31.5K | 227,707 | 0.2% |
| Phillips 66(PSX)Call | COM | 718546104 | $31.4K | 400,000 | 0.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $29.8K | 697,800 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $27.9K | 360,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $27.8K | 542,700 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.3K | 862,937 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $26.5K | 3,447,232 | 0.1% |
| RED HAT Inc | COM | 756577102 | $25.5K | 336,220 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $24.3K | 350,900 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.6K | 400,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.5K | 336,871 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $22.3K | 350,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.1K | 119,200 | 0.1% |
| Directv | COM | 25490A309 | $21.4K | 251,641 | 0.1% |