Q1 2016 Holdings
Filed 2016-05-13 | 30 holdings | $268.0K | 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 | $88.0K | 30,780 | 32.8% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $59.7K | $30,000,000 | 22.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $25.0K | 1,850,000 | 9.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $23.0K | $12,500,000 | 8.6% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $17.4K | 900,000 | 6.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $14.7K | 1,000,000 | 5.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.1K | 327,500 | 4.1% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $8.6K | 585,000 | 3.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 430,900 | 2.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.1K | $2,500,000 | 1.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.6K | $3,000,000 | 1.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.4K | $2,500,000 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 71,000 | 0.7% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $1.7K | 88,900 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $338 | 23,000 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $227 | 28,222 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $146 | 19,130 | 0.1% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $139 | 13,550 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $133 | 10,063 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $125 | 24,980 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $123 | 11,951 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $100 | 18,450 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $93 | 26,702 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $93 | 52,452 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $89 | 10,578 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $88 | 18,717 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $85 | 13,425 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $18 | 481,600 | 0.0% |