Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $262.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $87.0K | 30,780 | 33.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $52.6K | $30,000,000 | 20.0% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $20.9K | 372,600 | 7.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $19.2K | 750,100 | 7.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $17.9K | 100,000 | 6.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $15.3K | $7,500,000 | 5.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.9K | 251,500 | 3.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $7.1K | 200,000 | 2.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.4K | 147,600 | 1.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.7K | 68,300 | 1.4% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.6K | $2,500,000 | 1.4% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $3.5K | 63,300 | 1.3% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $2.9K | 52,000 | 1.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.8K | $3,000,000 | 1.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.7K | 50,000 | 1.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.2K | $2,500,000 | 0.8% |
| Direxion SHS ETF TRCall | DLY EMKT 3X NEW | 25459Y470 | $2.2K | 44,000 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $2.0K | 11,000 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.9K | 130,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4K | 140,000 | 0.5% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $89 | 26,702 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $88 | 18,717 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $86 | 11,672 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $85 | 13,425 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $84 | 52,452 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $80 | 10,578 | 0.0% |