Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $244.8K | 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 | $86.0K | 30,780 | 35.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $57.1K | $30,000,000 | 23.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $24.5K | $12,500,000 | 10.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $16.1K | 455,000 | 6.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $15.9K | 791,600 | 6.5% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $15.6K | 254,500 | 6.4% |
| Time Warner Cable IncCall | COM | 88732J207 | $9.3K | 50,000 | 3.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.0K | 147,600 | 2.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.8K | 71,300 | 1.6% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.5K | $2,500,000 | 1.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.8K | $3,000,000 | 1.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.1K | $2,500,000 | 0.9% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $1.5K | 52,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $745 | 110,000 | 0.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $102 | 22,280 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $102 | 18,450 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $102 | 10,500 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $101 | 14,830 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $92 | 52,452 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $90 | 26,702 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $89 | 11,672 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $88 | 18,717 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $81 | 13,425 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $81 | 10,578 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $26 | 431,600 | 0.0% |