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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $1.6K | 52,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.6K | 141,221 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,900 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $1.6K | 7,210 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.6K | 36,500 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.7K | 31,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.7K | 50,000 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $1.7K | 4,600 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.7K | 40,000 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $1.7K | $3,800,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.7K | 66,622 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 58,657 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $1.7K | 52,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 25,125 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $1.7K | $1,783,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $1.7K | $1,600,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.8K | 58,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 32,601 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,444 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.8K | 146,800 | 0.0% |
| Universal Corp VA(UVV)Put | COM | 913456109 | $1.8K | 40,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 32,050 | 0.0% |
| Leucadia Natl CorpPut | COM | 527288104 | $1.8K | 80,514 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $1.8K | 36,700 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 31,700 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 14,500 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.8K | 74,268 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $1.9K | 103,900 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $1.9K | 203,400 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $1.9K | 53,576 | 0.0% |
| Signature BK New York N Y | *W EXP 12/12/201 | 82669G112 | $1.9K | 19,863 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $1.9K | $1,250,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 82,137 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 172,165 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $2.0K | 377,507 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.0K | 35,143 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.0K | 2,570,183 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.0K | 135,126 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $2.1K | $1,337,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.1K | 62,344 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.1K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,456 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 9,900 | 0.0% |
| Banc Calif Inc(BANC)Put | COM | 05990K106 | $2.1K | 183,700 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.1K | 74,940 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.1K | 46,001 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1K | 79,831 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 110,500 | 0.0% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $2.2K | 21,900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.3K | 60,521 | 0.0% |