Q2 2016 Holdings
Filed 2016-08-12 | 23 holdings | $322.1K | 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 | $90.0K | 30,780 | 27.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $63.2K | $30,000,000 | 19.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $38.5K | 2,897,500 | 11.9% |
| Linkedin CorpPut | COM CL A | 53578A108 | $27.2K | 143,700 | 8.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.5K | 30,000 | 6.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5K | 30,000 | 6.7% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $16.5K | 1,750,000 | 5.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.2K | 327,500 | 3.5% |
| Linkedin CorpCall | COM CL A | 53578A108 | $10.6K | 56,000 | 3.3% |
| Linkedin Corp | COM CL A | 53578A108 | $6.0K | 31,480 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 245,900 | 1.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.8K | $2,500,000 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 130,900 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.5K | $3,000,000 | 0.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.5K | $2,500,000 | 0.8% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $1.8K | 30,000 | 0.6% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $104 | 11,200 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $102 | 18,450 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $94 | 26,702 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $92 | 18,717 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $77 | 10,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $65 | 12,980 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $8 | 481,600 | 0.0% |