Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $10 | 10,500 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $10 | $11,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $10 | $10,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $11 | 15,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $11 | $10,000 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $11 | $12,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 11,400 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12 | $11,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $12 | $13,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $12 | $12,000 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $13 | 10,000 | 0.0% |
| Goldman Sachs Group Inc | NOTE 1/2 | 38141GMG6 | $13 | $12,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $13 | 20,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $13 | $14,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $13 | 1,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $13 | $12,000 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $13 | $13,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $13 | $14,000 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $13 | $13,000 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $13 | $13,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $14 | $15,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $14 | $14,000 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $14 | $14,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $14 | $14,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $14 | 10,300 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $14 | $12,000 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $14 | 16,540 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $14 | $13,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $15 | $14,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $15 | $11,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15 | 12,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $16 | 33,275 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $16 | 29,300 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $17 | 11,350 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $17 | 40,500 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $17 | 11,800 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $18 | 30,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $19 | 11,429 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $21 | 2,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $22 | 10,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $22 | 57,900 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $23 | 15,500 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $23 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $23 | 23,500 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $24 | 58,867 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $25 | $19,000 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $25 | 11,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $25 | 49,800 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $25 | 11,200 | 0.0% |
| HUB Group Inc(HUBG)Put | CL A | 443320106 | $26 | 75,000 | 0.0% |