Q4 2015 Holdings
Filed 2016-02-16 | 675 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 280,286 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,664 | 11.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $731.0K | 46,695 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 11,414 | 4.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $493.0K | 34,956 | 4.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $457.0K | 126,900 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.0K | 3,914 | 2.9% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $336.0K | 104,886 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $221.0K | 7,646 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 4,037 | 1.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $108.0K | 33,081 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $106.3K | 2,510,568 | 0.9% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $64.1K | 1,056,456 | 0.6% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $48.6K | $30,929,000 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $43.4K | 1,275,000 | 0.4% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $43.1K | $35,112,000 | 0.4% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/20 | 416515120 | $36.8K | 1,056,734 | 0.3% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $36.2K | $30,884,000 | 0.3% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $35.4K | $24,735,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $35.2K | 1,059,314 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.8K | 1,023,586 | 0.3% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $30.4K | $7,710,000 | 0.3% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $29.7K | $23,110,000 | 0.3% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $24.3K | $14,425,000 | 0.2% |
| Anacor Pharmaceuticals Inc | NOTE 2.000%10/1 | 032420AC5 | $23.9K | $6,560,000 | 0.2% |
| Suntrust BKS Inc | *W EXP 11/14/20 | 867914111 | $19.1K | 3,464,604 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $18.6K | $9,500,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $18.2K | $13,700,000 | 0.2% |
| Zions Bancorporation | *W EXP 05/22/20 | 989701115 | $16.7K | 5,000,112 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $16.1K | 125,579 | 0.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $15.8K | $11,700,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $15.4K | $9,308,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $15.1K | 544,600 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $14.5K | $8,750,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $14.3K | 459,100 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/20 | 534187117 | $13.6K | 339,008 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $13.5K | 565,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $12.9K | 243,199 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $12.6K | $11,210,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $12.5K | 245,500 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 373,085 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $11.5K | 48,100 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $11.5K | 232,300 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.2K | $5,369,000 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $9.8K | 177,456 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.6K | 281,600 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.5K | 50,974 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SH | 22943F100 | $9.2K | 198,800 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $8.7K | $17,044,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $8.7K | 200,000 | 0.1% |