Q1 2015 Holdings
Filed 2015-05-15 | 393 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 137,960 | 21.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.8M | 282,400 | 12.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 300,281 | 11.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 114,486 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 205,043 | 10.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.4M | 100,535 | 6.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 84,807 | 6.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 10,123 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,050 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 98,243 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,454 | 2.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $920.0K | 180,083 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $714.0K | 12,178 | 1.3% |
| Actavis PLC | SHS | G0083B108 | $79.4K | 266,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1K | 467,291 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.2K | 700,468 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $48.4K | 610,373 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $47.5K | 4,536,746 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $42.4K | 6,619,458 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $40.3K | 2,745,400 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $39.5K | 285,415 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $38.1K | 737,200 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $37.4K | $38,220,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $36.9K | 188,700 | 0.1% |
| Hospira Inc | COM | 441060100 | $36.5K | 415,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.9K | 169,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.3K | 147,392 | 0.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $32.7K | $19,000,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.3K | 445,468 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 377,456 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $30.5K | $19,635,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $30.5K | 203,371 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $30.4K | 478,220 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.3K | 403,101 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $30.2K | 1,443,038 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $29.9K | $54,000,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.6K | 131,346 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $29.2K | 278,258 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.6K | 230,300 | 0.1% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $28.4K | 300,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $28.2K | 163,310 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $26.9K | $19,740,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $25.8K | 321,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.1K | 278,198 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $24.6K | $17,500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $24.2K | $28,785,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $22.9K | 1,026,968 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $22.8K | 340,753 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.3K | 923,487 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $21.7K | 288,600 | 0.0% |