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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 19,211 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 60,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.5K | 45,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.5K | 27,500 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.5K | 60,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 17,500 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.7K | 2,941,053 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1.8K | 240,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.0K | 16,076 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.0K | 55,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.0K | 59,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 136,141 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.2K | 1,228,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,876 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 155,600 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 50,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.5K | 77,500 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.5K | $2,600,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $2.5K | $3,000,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.6K | 185,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $2.6K | 141,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.6K | 1,238,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 31,197 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $2.7K | $1,900,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 23,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 10,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $3.1K | 150,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 36,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.2K | 173,003 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.6K | 428,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.0K | 2,473,344 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 46,708 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.3K | 45,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.4K | 110,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.4K | 214,198 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 92,821 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 26,482 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.7K | 91,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.9K | 70,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.5K | 71,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 45,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $5.5K | 87,500 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.5K | 75,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $5.9K | $6,000,000 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $6.5K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 145,337 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6.7K | $7,000,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.8K | 167,275 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.0K | 164,500 | 0.0% |