Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $428.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.9K | 1,000,000 | 48.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $98.0K | 30,780 | 22.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $57.3K | $30,000,000 | 13.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.4K | $7,500,000 | 3.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $15.1K | 750,100 | 3.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.9K | 100,000 | 2.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.9K | 147,600 | 1.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $4.3K | 50,000 | 1.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $4.2K | $2,500,000 | 1.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.9K | 70,700 | 0.9% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.9K | $3,000,000 | 0.7% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $2.3K | 52,000 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.2K | $2,500,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $282 | 3,000 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $97 | 26,702 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $96 | 18,717 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $95 | 11,672 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $94 | 52,452 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $93 | 13,425 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $91 | 10,578 | 0.0% |