Q3 2015 Holdings
Filed 2015-10-30 | 153 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 388,891 | 46.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 29,500 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,000 | 10.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 130,000 | 9.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 100,000 | 9.5% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $146.6K | $72,180,000 | 0.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $66.5K | $38,000,000 | 0.4% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $60.3K | $30,650,000 | 0.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $51.8K | 662,110 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $38.2K | 768,396 | 0.2% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $35.0K | $34,500,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1K | 582,454 | 0.2% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $28.4K | 767,500 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.2K | 327,000 | 0.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $24.1K | 500,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.2K | $13,300,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $19.4K | 200,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $17.9K | 400,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.6K | $8,250,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $14.9K | $11,300,000 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $14.5K | $8,800,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $14.4K | $14,750,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.3K | 349,110 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.2K | $3,300,000 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $14.2K | 102,050 | 0.1% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $14.1K | 300,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 256,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13.7K | 562,752 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.4K | 250,000 | 0.1% |
| Airgas IncCall | COM | 009363102 | $13.4K | 150,000 | 0.1% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $13.4K | 150,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $13.3K | $13,700,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $13.0K | 937,991 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.5K | 525,833 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.2K | 388,700 | 0.1% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $11.6K | 150,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $11.4K | 250,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.4K | 200,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.3K | $9,600,000 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $10.9K | 200,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.7K | 1,600,900 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.2K | $10,900,000 | 0.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $10.2K | $10,550,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.7K | 126,016 | 0.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $9.5K | $7,500,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $9.4K | 131,330 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.7K | 79,100 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $8.5K | 200,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.4K | 130,240 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $8.3K | 400,000 | 0.0% |