Q3 2015 Holdings
Filed 2015-11-16 | 186 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTDPut | SHS | Y0486S104 | $12.5K | 100,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.6K | 399,001 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $13.0K | 2,208,300 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.7K | 252,754 | 0.0% |
| California RES Corp | COM | 13057Q107 | $13.8K | 5,299,218 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.4K | 951,485 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $14.6K | 1,078,200 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $14.7K | $13,500 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $14.9K | 200,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.9K | 300,000 | 0.1% |
| Altera Corp | COM | 021441100 | $15.1K | 301,900 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $15.4K | 350,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.4K | 221,928 | 0.1% |
| RED HAT Inc | COM | 756577102 | $15.4K | 213,908 | 0.1% |
| Home Properties Inc | COM | 437306103 | $15.6K | 209,304 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.0K | 450,000 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $16.2K | 299,368 | 0.1% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $16.2K | $16,627 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $16.4K | 300,700 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $16.9K | $17,900 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $17.0K | 355,500 | 0.1% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $17.5K | 450,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $17.6K | 328,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.1K | 260,379 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.2K | 103,475 | 0.1% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $18.9K | 950,000 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $20.6K | 325,182 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21.2K | 569,620 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 324,900 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $21.2K | 152,880 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $21.3K | $22,500 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $21.5K | 595,800 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $21.7K | 150,000 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $21.9K | 326,900 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $22.6K | 550,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $24.4K | $15,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $24.6K | 750,000 | 0.1% |
| Chubb Corp | COM | 171232101 | $24.9K | 202,286 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.3K | 20,473 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $25.7K | $35,600 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $25.8K | 350,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $26.1K | 597,606 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $26.3K | $30,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $26.4K | 594,718 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $26.9K | $26,937 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $27.0K | 525,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $27.1K | 2,000,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $27.3K | 639,300 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $29.8K | 545,909 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $30.0K | 1,000,000 | 0.1% |