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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $5.4K | 80,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $5.4K | 75,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.5K | 223,600 | 0.0% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $5.6K | $4,750,000 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $5.6K | $4,000,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $5.6K | $5,224,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.7K | $7,693,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.7K | 676,498 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.9K | $2,250,000 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $6.0K | $6,171,000 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $6.0K | 530,500 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.0K | 72,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $6.0K | 77,300 | 0.0% |
| Meadowbrook INS Group Inc | DBCV 5.000% 3/1 | 58319PAC2 | $6.2K | $5,400,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $6.3K | 72,400 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $6.3K | 74,500 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $6.6K | 376,375 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.9K | 562,721 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $6.9K | 241,657 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $7.0K | $5,000,000 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $7.1K | $6,091,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 87,311 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $7.5K | $7,330,000 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $7.7K | $7,500,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $7.8K | 89,400 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $7.8K | $5,375,000 | 0.0% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $8.0K | $6,300,000 | 0.0% |
| Hospira IncCall | COM | 441060100 | $8.1K | 91,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $8.2K | 277,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.5K | 67,700 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $8.6K | 100,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $8.6K | 385,100 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $8.6K | $7,500,000 | 0.0% |
| Omnicare Cap TR I | PIERS | 68214L201 | $9.0K | 77,699 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $9.0K | 295,329 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $9.2K | $5,162,000 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AR9 | $9.3K | $7,500,000 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $9.5K | $8,533,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $9.5K | $7,408,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $9.5K | 177,900 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $9.5K | 92,672 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $9.6K | $8,000,000 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $9.7K | $8,000,000 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $9.9K | 330,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9K | 159,764 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Put | COM | 261608103 | $9.9K | 116,600 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.6K | 39,400 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.9K | $9,500,000 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $11.7K | $5,697,000 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $11.8K | $3,710,000 | 0.0% |