Q3 2016 Holdings
Filed 2016-11-10 | 18 holdings | $510.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin CorpPut | COM CL A | 53578A108 | $114.4K | 598,800 | 22.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $87.5K | 975,000 | 17.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.5K | 974,860 | 17.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $64.7K | $25,000,000 | 12.7% |
| Linkedin Corp | COM CL A | 53578A108 | $47.8K | 249,933 | 9.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $41.3K | 2,636,800 | 8.1% |
| Monsanto Co NewCall | COM | 61166W101 | $12.8K | 125,000 | 2.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.4K | 327,500 | 2.4% |
| Linkedin CorpCall | COM CL A | 53578A108 | $10.7K | 56,000 | 2.1% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $8.9K | 531,800 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 562,745 | 1.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.2K | 129,800 | 0.6% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.2K | $2,500,000 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.6K | $3,000,000 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.5K | $2,500,000 | 0.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.6K | 65,000 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $573 | 24,710 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7 | 481,600 | 0.0% |