Q1 2016 Holdings
Filed 2016-05-16 | 449 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 12,635 | 36.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 11,746 | 13.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $98.8K | 2,885,791 | 5.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.9K | 1,750,000 | 3.6% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $67.3K | $358,300 | 3.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $64.0K | $405,830 | 3.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $44.5K | $108,120 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $32.7K | 372,693 | 1.6% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $24.9K | 1,750,000 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $24.0K | 117,507 | 1.2% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $22.4K | 527,470 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 105,000 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $18.2K | 270,959 | 0.9% |
| Time Warner Cable IncCall | COM | 88732J207 | $17.8K | 645,400 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.2K | 1,288,198 | 0.9% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $16.8K | 2,713,600 | 0.8% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $14.4K | 1,432,800 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 319,681 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 341,058 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 1,569,979 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 410,344 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $8.8K | 310,831 | 0.4% |
| Starz | COM SER A | 85571Q102 | $8.6K | 327,804 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.6K | 49,853 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.2K | 246,400 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $7.5K | 339,571 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1K | 237,968 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1K | 114,239 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.7K | 255,831 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 496,508 | 0.3% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $6.5K | 128,654 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 178,947 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.7K | 273,724 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 144,658 | 0.3% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $5.6K | 106,432 | 0.3% |
| National Penn Bancshares Inc | COM | 637138108 | $5.4K | 506,038 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.3K | 1,290,000 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $5.1K | 395,200 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.0K | 222,528 | 0.3% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $4.4K | 1,313,900 | 0.2% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4.3K | 73,679 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.3K | 56,116 | 0.2% |
| General Electric Co | COM | 369604103 | $4.2K | 131,710 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 36,691 | 0.2% |
| Western Gas Partners LPCall | COM UNIT LP IN | 958254104 | $4.0K | 748,600 | 0.2% |
| Office Depot Inc | COM | 676220106 | $3.8K | 531,550 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 50,789 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 67,800 | 0.2% |
| Airgas Inc | COM | 009363102 | $3.7K | 25,953 | 0.2% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $3.7K | 156,942 | 0.2% |