Q2 2015 Holdings
Filed 2015-08-14 | 449 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 800,209 | 34.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 17,953 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 67,835 | 10.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 264,089 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 40,000 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,600 | 5.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 11,663 | 5.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 45,174 | 4.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $744.0K | 180,083 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.0K | 12,178 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.0K | 1,083,400 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $108.0K | 2,047 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.5K | 1,047,460 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $67.8K | 1,000,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $63.3K | 1,469,998 | 0.1% |
| Cigna Corporation | COM | 125509109 | $62.0K | 382,717 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.8K | 495,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $55.0K | 697,422 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.1K | 521,067 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $49.9K | 164,525 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $49.9K | 7,255,828 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.6K | 216,386 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $47.8K | 416,911 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $47.0K | 552,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 373,032 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $46.1K | 2,326,901 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $45.8K | 4,631,119 | 0.1% |
| Directv | COM | 25490A309 | $43.7K | 471,298 | 0.1% |
| Hospira Inc | COM | 441060100 | $43.1K | 485,399 | 0.1% |
| Catamaran Corp | COM | 148887102 | $41.5K | 679,981 | 0.1% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $40.3K | 817,300 | 0.1% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $37.8K | 613,700 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $37.5K | $39,720,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $34.5K | 583,591 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.4K | 379,262 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $33.7K | 546,647 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $31.4K | 900,000 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $30.6K | 586,576 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.4K | 408,868 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $29.8K | $31,250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 343,845 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $28.9K | 224,991 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $28.8K | 313,900 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $28.1K | 1,002,446 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $27.9K | $17,500,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27.6K | 430,130 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $27.3K | $27,785,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $27.2K | $51,500,000 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $25.5K | $19,740,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $25.5K | 5,142,687 | 0.0% |