Q2 2015 Holdings
Filed 2015-08-12 | 176 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 40,000 | 31.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 204,000 | 28.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 85,000 | 9.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 50,000 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 75,000 | 7.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $624.0K | 13,567 | 3.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $231.0K | 12,558 | 1.3% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $160.5K | $72,180,000 | 0.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $89.6K | $50,500,000 | 0.5% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $77.9K | $37,500,000 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $77.8K | 2,503,684 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $72.8K | 2,258,134 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.7K | 1,415,710 | 0.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $52.4K | 2,522,577 | 0.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $50.8K | $39,000,000 | 0.3% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $37.5K | $742,500 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $33.8K | 685,478 | 0.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $29.7K | $22,324,000 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $25.5K | 358,380 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $25.5K | 500,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.0K | $13,000,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $19.3K | 200,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.6K | $8,450,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $17.2K | 200,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $17.0K | 100,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $16.7K | 200,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $16.5K | $3,200,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $16.4K | 400,000 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $16.4K | 150,000 | 0.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $16.4K | 200,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.3K | 1,599,000 | 0.1% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $15.9K | 200,000 | 0.1% |
| Airgas IncCall | COM | 009363102 | $15.9K | 150,000 | 0.1% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $15.4K | 300,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $15.1K | $14,750,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $14.1K | 700,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $14.0K | 453,668 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $13.9K | 100,000 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $13.4K | 200,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $13.4K | $13,500,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $13.2K | $11,500,000 | 0.1% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $13.2K | 250,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.1K | 74,250 | 0.1% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $12.6K | 150,000 | 0.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $11.2K | $11,550,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.8K | $10,900,000 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $10.5K | 175,056 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 253,100 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $10.3K | 50,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.8K | $8,700,000 | 0.1% |