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 |
|---|---|---|---|---|---|
| Solazyme Inc | NOTE 6.000% 2/0 | 83415TAB7 | $2.3K | $3,500,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.3K | $2,700,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $2.3K | $2,300,000 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $2.3K | $2,252,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.3K | 97,255 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $2.3K | 45,000 | 0.0% |
| Signature BK New York N Y | *W EXP 12/12/201 | 82669G112 | $2.3K | 19,863 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $2.3K | $2,642,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 34,456 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2.3K | 81,830 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $2.4K | 30,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.4K | 67,364 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $2.4K | 34,500 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $2.5K | $1,966,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $2.5K | $2,350,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 82,137 | 0.0% |
| Banc Calif Inc(BANC)Put | COM | 05990K106 | $2.5K | 179,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 18,166 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.5K | 70,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.6K | $2,500,000 | 0.0% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $2.6K | 2,447,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.6K | 180,838 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $2.6K | $2,298,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $2.7K | 165,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.7K | 67,400 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $2.7K | 149,772 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.7K | 117,247 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.8K | 31,100 | 0.0% |
| Hospira IncPut | COM | 441060100 | $2.8K | 31,100 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $2.8K | $2,850,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $2.8K | 20,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $2.8K | $2,775,000 | 0.0% |
| Greenbrier COS Inc(GBX)Put | COM | 393657101 | $2.8K | 60,200 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $2.8K | 55,100 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $2.9K | 41,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.9K | 14,200 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.0K | 112,944 | 0.0% |
| DirectvCall | COM | 25490A309 | $3.0K | 32,800 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $3.1K | $2,250,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 77,064 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.1K | $2,500,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.1K | 46,480 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $3.2K | $2,957,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.2K | 64,229 | 0.0% |
| Sothebys | COM | 835898107 | $3.2K | 71,339 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.2K | 66,778 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $3.3K | $2,776,000 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $3.3K | 22,310 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $3.3K | 42,700 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $3.3K | 218,527 | 0.0% |