Q2 2015 Holdings
Filed 2015-08-12 | 176 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA)Put | CL A | 904311107 | $16.7K | 200,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $17.0K | 100,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $17.2K | 200,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.6K | $8,450,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $19.3K | 200,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.0K | $13,000,000 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $25.5K | 500,000 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $25.5K | 358,380 | 0.1% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $29.7K | $22,324,000 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $33.8K | 685,478 | 0.2% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $37.5K | $742,500 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $50.8K | $39,000,000 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $52.4K | 2,522,577 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.7K | 1,415,710 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $72.8K | 2,258,134 | 0.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $77.8K | 2,503,684 | 0.5% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $77.9K | $37,500,000 | 0.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $89.6K | $50,500,000 | 0.5% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $160.5K | $72,180,000 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $231.0K | 12,558 | 1.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $624.0K | 13,567 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 75,000 | 7.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 50,000 | 8.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 85,000 | 9.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 204,000 | 28.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 40,000 | 31.7% |