Q3 2015 Holdings
Filed 2015-11-16 | 467 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.4M | 852,711 | 35.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 30,127 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 80,231 | 9.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 57,281 | 9.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 254,407 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 25,000 | 4.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 45,174 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 16,500 | 2.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $549.0K | 180,083 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $164.0K | 856,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.7K | 781,100 | 0.3% |
| Cigna Corporation | COM | 125509109 | $80.7K | 597,602 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.8K | 1,403,173 | 0.1% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $53.9K | 8,043,276 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.7K | 279,376 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $50.0K | 4,913,594 | 0.1% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $49.1K | 1,136,000 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $47.5K | 341,751 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $46.1K | 200,592 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $44.5K | 216,718 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $42.3K | 235,687 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $39.7K | 600,000 | 0.1% |
| Home Properties Inc | COM | 437306103 | $38.8K | 519,065 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $38.6K | 142,162 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.5K | 497,690 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $37.0K | $29,740,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $36.4K | $38,220,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $36.0K | 230,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 315,357 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $33.6K | 531,519 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $32.0K | 500,000 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $31.0K | 1,179,674 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $30.7K | 975,492 | 0.1% |
| Integrated Silicon Solution | COM | 45812P107 | $29.8K | 1,388,207 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $29.7K | 428,857 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $29.7K | 687,093 | 0.1% |
| Altera Corp | COM | 021441100 | $29.3K | 585,927 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $29.2K | 889,200 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $28.8K | 1,047,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $27.8K | $30,750,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.6K | 399,506 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $27.5K | 533,745 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.7K | 472,971 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $25.8K | $49,000,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $25.5K | 232,945 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $25.3K | $29,000,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $25.1K | $19,100,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.0K | 376,924 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.8K | 168,501 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.6K | 359,533 | 0.1% |