Q2 2015 Holdings
Filed 2015-08-14 | 744 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANN Inc | COM | 035623107 | $1.6K | 32,400 | 0.0% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $1.6K | $750,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.6K | 40,200 | 0.0% |
| Oneida Finl Corp MD | COM | 682479100 | $1.6K | 77,970 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 41,382 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $1.6K | $1,820,000 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.6K | 274,312 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.7K | 25,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.7K | 76,480 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.7K | 14,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 33,450 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 50,791 | 0.0% |
| Aegerion Pharmaceuticals IncPut | COM | 00767E102 | $1.7K | 91,700 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.8K | $1,105,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 28,310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 40,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 48,557 | 0.0% |
| Starz | COM SER B | 85571Q201 | $1.8K | 40,707 | 0.0% |
| Western Refng IncCall | COM | 959319104 | $1.8K | 41,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $1.8K | $1,474,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.8K | 45,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 32,601 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 113,044 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 14,720 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $1.8K | 388,100 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.8K | $2,000,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.8K | 2,631,019 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.9K | 41,472 | 0.0% |
| Google IncPut | CL C | 38259P706 | $1.9K | 3,600 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.9K | $2,000,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 7,900 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $1.9K | 50,500 | 0.0% |
| Liberty Media Corp Delaware | CL B | 531229201 | $1.9K | 53,997 | 0.0% |
| Kythera Biopharmaceuticals ICall | COM | 501570105 | $1.9K | 25,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.0K | 137,651 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.0K | 4,771 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $2.0K | $2,000,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 28,700 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $2.0K | 37,378 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 31,700 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.1K | 52,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 34,618 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.1K | 114,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.2K | 37,765 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.2K | 40,442 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.2K | 136,505 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $2.2K | $2,000,000 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.2K | 155,527 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $2.2K | 12,700 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $2.3K | 38,987 | 0.0% |