Q4 2014 Holdings
Filed 2015-02-17 | 791 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES CorpPut | COM NEW | 40537Q209 | $1.2K | 654,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 7,774 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.2K | $1,000,000 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.2K | 90,248 | 0.0% |
| Starz | COM SER B | 85571Q201 | $1.2K | 40,707 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.2K | 21,492 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 79,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.2K | $1,000,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $1.2K | 245,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 22,849 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 14,200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.2K | 41,472 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $1.2K | 83,656 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 46,382 | 0.0% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $1.3K | 136,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $1.3K | 43,200 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.3K | 73,321 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $1.3K | $1,000,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $1.3K | 25,000 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $1.3K | 54,857 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $1.4K | 27,700 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $1.4K | 811,600 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 71,641 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.4K | 6,400 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.4K | 19,300 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $1.4K | 138,402 | 0.0% |
| Equinix IncPut | COM NEW | 29444U502 | $1.4K | 6,180 | 0.0% |
| Solazyme IncPut | COM | 83415T101 | $1.4K | 549,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.4K | 22,100 | 0.0% |
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $1.4K | $2,500,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 32,022 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $1.5K | 27,600 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $1.5K | $1,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $1.5K | $1,500,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.5K | 198,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,722 | 0.0% |
| Molycorp Inc del | NOTE 5.500% 2/0 | 608753AH2 | $1.5K | $4,730,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 22,243 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 40,252 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.5K | 275,555 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.5K | $1,000,000 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $1.5K | 172,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.5K | 10,400 | 0.0% |
| Liberty Interactive Corp | INT COM SER B | 53071M203 | $1.6K | 52,510 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $1.6K | 41,600 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $1.6K | 875,523 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.6K | $2,000,000 | 0.0% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $1.6K | 885,200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.6K | 90,619 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $1.6K | 14,050 | 0.0% |