Q4 2014 Holdings
Filed 2015-02-17 | 791 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.3K | 25,100 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $2.3K | 31,100 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $2.3K | 35,000 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $2.4K | $2,000,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.4K | 67,364 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.4K | 60,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.4K | 86,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.4K | 35,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.4K | 38,265 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.5K | 442,987 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $2.5K | $1,501,000 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $2.5K | 45,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.5K | 100,727 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 30,443 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $2.5K | $2,250,000 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $2.5K | 196,454 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.6K | 119,700 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $2.6K | 48,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 47,154 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 52,321 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $2.6K | $2,500,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.6K | 22,737 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $2.7K | 22,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 45,500 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.8K | $3,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $2.8K | $1,505,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $2.8K | $2,000,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $2.8K | 25,000 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.8K | 114,010 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $2.8K | 145,192 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.8K | $2,900,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.8K | 27,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.9K | 27,865 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.9K | 41,117 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $2.9K | $3,000,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $2.9K | $3,015,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $3.0K | $3,000,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3.0K | 60,238 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.1K | 78,953 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $3.1K | 163,235 | 0.0% |
| Sothebys | COM | 835898107 | $3.1K | 71,339 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $3.1K | $2,000,000 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $3.1K | 50,900 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $3.2K | 161,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $3.2K | 160,300 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.2K | $3,299,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.2K | 119,700 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $3.2K | $3,050,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $3.2K | 30,500 | 0.0% |