Q1 2016 Holdings
Filed 2016-05-16 | 400 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 429,582 | 46.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.7M | 248,053 | 36.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 151,356 | 6.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $812.0K | 180,083 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227.1K | 1,105,000 | 0.6% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $103.3K | 2,000,000 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $97.4K | 891,900 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $89.4K | 2,211,719 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.4K | 700,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $63.8K | 311,800 | 0.2% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $56.4K | 328,200 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $53.0K | 696,476 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $46.6K | 2,328,963 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $38.8K | 512,901 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $38.4K | 223,605 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $37.8K | 1,057,615 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $36.5K | 1,326,514 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $36.2K | 260,323 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $35.0K | 521,319 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $34.1K | 446,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $32.7K | 1,227,512 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $32.4K | $33,220,000 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $30.1K | 1,129,400 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $29.1K | $18,480,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $27.7K | $28,000,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $27.2K | $30,750,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.2K | 651,683 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $26.4K | 735,707 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $26.2K | 230,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $26.1K | $20,300,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.8K | 419,296 | 0.1% |
| Coach Inc | COM | 189754104 | $25.6K | 637,950 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $25.5K | 582,283 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $25.4K | 138,818 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25.2K | 301,911 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $25.1K | 984,488 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $25.1K | $15,000,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $24.9K | $46,500,000 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $24.7K | 1,597,153 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.1K | 873,477 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $22.9K | 370,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.2K | 705,893 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $22.2K | $21,750,000 | 0.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $21.7K | $19,495,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $21.7K | 157,971 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $21.5K | 1,221,910 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3K | 314,718 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.3K | 212,934 | 0.1% |
| Alere Inc | COM | 01449J105 | $20.6K | 406,106 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.4K | 276,750 | 0.1% |