Q4 2016 Holdings
Filed 2017-02-10 | 14 holdings | $99.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co NewCall | COM | 61166W101 | $23.7K | 225,000 | 23.7% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $23.2K | 2,330,000 | 23.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $13.7K | 111,000 | 13.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $11.4K | 327,500 | 11.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.9K | 80,000 | 9.9% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $5.1K | $5,000,000 | 5.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.7K | $2,500,000 | 3.7% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.6K | $3,000,000 | 2.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.3K | $2,500,000 | 2.3% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $1.5K | 174,600 | 1.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 103,000 | 1.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $944 | 65,000 | 0.9% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $253 | 29,245 | 0.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 481,600 | 0.0% |