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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.4K | 40,900 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $3.4K | 95,300 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $3.5K | $3,273,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 204,364 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.6K | 100,000 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $3.6K | $3,648,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 19,974 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $3.6K | 28,030 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.6K | 66,578 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $3.7K | 32,500 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $3.8K | $2,500,000 | 0.0% |
| Synergy Pharmaceuticals delPut | COM NEW | 871639308 | $3.8K | 463,600 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $3.9K | 211,452 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $4.0K | 74,077 | 0.0% |
| Trina Solar LimitedPut | SPON ADR | 89628E104 | $4.0K | 343,200 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $4.1K | 691,090 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $4.1K | 411,154 | 0.0% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $4.1K | $3,000,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.1K | 79,499 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $4.2K | 12,600 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $4.2K | $3,500,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $4.2K | $3,600,000 | 0.0% |
| Pepco Holdings IncPut | COM | 713291102 | $4.3K | 161,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $4.4K | 24,800 | 0.0% |
| Associated Estates Rlty CorpPut | COM | 045604105 | $4.4K | 155,100 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.5K | 1,649,057 | 0.0% |
| DirectvPut | COM | 25490A309 | $4.5K | 48,000 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $4.6K | 1,426,322 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.6K | 126,797 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $4.6K | $4,000,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 80,454 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 53,192 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $4.7K | 49,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $4.8K | $5,000,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.8K | 316,026 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $4.9K | $2,200,000 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.9K | 73,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.0K | 9,586 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $5.0K | $4,870,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $5.0K | $5,113,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $5.1K | $5,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 40,600 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $5.1K | 100,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.2K | 41,300 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $5.2K | $4,763,000 | 0.0% |
| Apache Corp(9990302D)Put | COM | 037411105 | $5.2K | 90,700 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.3K | 78,306 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $5.3K | $2,500,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 105,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.4K | 41,049 | 0.0% |