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 |
|---|---|---|---|---|---|
| WL Ross Hldg Corp | COM SHS | 92939D104 | $9.8K | 981,520 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $9.8K | $7,500,000 | 0.0% |
| Wisdomtree TR(HEDJ)Put | EUROPE HEDGED EQ | 97717X701 | $10.0K | 185,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $10.1K | 500,000 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $10.8K | $15,575,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $10.9K | 1,726,942 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $11.0K | $10,920,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $11.3K | $11,435,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 90,669 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $11.4K | 438,300 | 0.0% |
| Dyax Corp | COM | 26746E103 | $11.4K | 303,471 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $11.5K | $13,500,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $11.6K | 134,592 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $12.0K | $14,360,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 120,680 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $12.6K | $10,000,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $13.3K | 324,750 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3K | 262,915 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13.6K | $16,320,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.7K | 177,163 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $13.9K | 191,071 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.6K | 504,070 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $15.0K | $9,000,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $15.2K | $13,880,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $15.4K | $28,725,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $15.5K | $8,500,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $15.5K | $14,910,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $15.6K | $14,190,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.2K | 267,678 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $16.4K | 149,908 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16.6K | 271,311 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.4K | $17,785,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $17.4K | $16,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 547,356 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $17.7K | 2,114,623 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.0K | 177,345 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $18.2K | $17,365,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $18.3K | 299,938 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $18.5K | 1,040,274 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.6K | $14,480,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $18.9K | 2,194,586 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.2K | $20,000,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $19.4K | 286,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $19.8K | 100,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20.6K | 676,849 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.6K | $22,260,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $20.7K | 377,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 181,344 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $21.7K | 581,200 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $21.9K | $15,340,000 | 0.0% |