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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.0K | 263,784 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $6.0K | 78,049 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.3K | 130,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $6.3K | $6,000,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.5K | 179,972 | 0.0% |
| Pall Corp | COM | 696429307 | $6.5K | 52,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6.7K | 1,350,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $7.0K | 115,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 58,968 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.5K | $6,950,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 54,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.7K | 55,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $7.9K | 196,548 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $8.2K | 100,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $8.3K | 127,795 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $8.6K | $9,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 40,434 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.9K | $4,100,000 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $9.0K | 190,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $9.1K | 188,008 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $9.1K | 177,700 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $9.5K | 139,500 | 0.1% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $9.5K | 400,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $9.5K | 124,940 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.6K | 572,200 | 0.1% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $9.7K | $9,500,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.8K | $8,700,000 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $10.3K | 50,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.4K | 253,100 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $10.5K | 175,056 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.8K | $10,900,000 | 0.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $11.2K | $11,550,000 | 0.1% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $12.6K | 150,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.1K | 74,250 | 0.1% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $13.2K | 250,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $13.2K | $11,500,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $13.4K | $13,500,000 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $13.4K | 200,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $13.9K | 100,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $14.0K | 453,668 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $14.1K | 700,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $15.1K | $14,750,000 | 0.1% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $15.4K | 300,000 | 0.1% |
| Airgas IncCall | COM | 009363102 | $15.9K | 150,000 | 0.1% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $15.9K | 200,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.3K | 1,599,000 | 0.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $16.4K | 200,000 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $16.4K | 150,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $16.4K | 400,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $16.5K | $3,200,000 | 0.1% |