Q4 2015 Holdings
Filed 2016-02-16 | 444 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.3M | 356,562 | 46.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.9M | 585,000 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 64,127 | 10.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 50,342 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 15,000 | 2.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $238.0K | 180,083 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0K | 2,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.1K | 496,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $76.1K | 680,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $65.1K | 350,888 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $58.7K | 2,021,982 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.6K | 840,203 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $55.9K | 240,945 | 0.1% |
| Cigna Corporation | COM | 125509109 | $54.3K | 371,235 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $51.3K | 250,349 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $48.6K | 1,427,604 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44.8K | 235,010 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $43.2K | 1,107,833 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $41.7K | 722,014 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $39.7K | 859,860 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $38.1K | $24,230,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $35.5K | $38,220,000 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $34.7K | 248,182 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $32.4K | 1,224,500 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $31.7K | 425,384 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $31.3K | 100,200 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $30.9K | 295,700 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.7K | 263,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.1K | 403,594 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $28.9K | 1,064,923 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $27.9K | 1,085,830 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $27.8K | 1,342,184 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.4K | 138,846 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $27.2K | $28,000,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $27.0K | 86,247 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $26.9K | $30,750,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.8K | 619,164 | 0.1% |
| Coach Inc | COM | 189754104 | $26.3K | 804,867 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $24.1K | $46,500,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $23.3K | 130,369 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.1K | 165,557 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $22.8K | $15,000,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.5K | 200,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22.3K | 340,255 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $21.9K | $15,340,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $21.7K | 581,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 181,344 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $20.7K | 377,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.6K | $22,260,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.6K | 676,849 | 0.0% |