Q1 2015 Holdings
Filed 2015-05-18 | 12 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $58.6K | $30,000,000 | 49.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $19.2K | 750,100 | 16.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $12.0K | $7,500,000 | 10.2% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $8.2K | $5,336,000 | 6.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.5K | 147,600 | 4.7% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.7K | $2,500,000 | 3.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.5K | $3,000,000 | 2.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $2.3K | 150,000 | 1.9% |
| Cummins Inc(CMI)Call | COM | 231021106 | $2.1K | 15,000 | 1.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.1K | $2,500,000 | 1.7% |
| Proshares TR IIPut | ULT VIX SHRT TRM | 74347W346 | $1.7K | 111,400 | 1.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $569 | 13,300 | 0.5% |