Q2 2015 Holdings
Filed 2015-08-14 | 194 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.7M | 1,211,350 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 450,000 | 26.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 169,716 | 25.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 19,507 | 5.8% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $161.6K | 602,300 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $129.0K | 1,162,496 | 0.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $115.3K | 2,500,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $96.9K | $44,400 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $82.6K | $44,377 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $78.1K | 1,050,000 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $77.3K | 980,658 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $76.3K | $58,700 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $67.6K | 3,360,700 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $67.0K | 900,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.1K | 975,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $56.0K | $31,540 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $49.4K | 1,350,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $47.3K | 844,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $47.1K | 1,010,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $46.3K | 2,788,400 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $44.9K | 400,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $43.9K | 375,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $42.9K | 500,000 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $41.4K | 611,100 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $41.2K | 800,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $41.2K | 1,500,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $41.2K | 1,500,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $40.6K | $26,470 | 0.1% |
| Hospira Inc | COM | 441060100 | $38.9K | 438,900 | 0.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $38.2K | 500,000 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $38.0K | 272,907 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $37.6K | 500,000 | 0.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $37.2K | 550,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $37.0K | 1,102,800 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $36.6K | 1,500,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $35.5K | $16,750 | 0.1% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $34.4K | 1,650,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $34.2K | $15,356 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $33.5K | 1,000,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $33.4K | $30,937 | 0.1% |
| Altera Corp | COM | 021441100 | $33.3K | 650,000 | 0.1% |
| Consol Energy IncPut | COM | 20854P109 | $32.8K | 1,510,700 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $31.7K | 575,500 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $31.4K | 586,700 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $30.5K | 357,533 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $30.0K | 2,000,000 | 0.1% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $30.0K | 1,000,000 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $29.9K | 542,800 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $28.6K | 290,000 | 0.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $28.6K | 290,000 | 0.1% |