Q3 2014 Holdings
Filed 2014-11-14 | 181 holdings | $213.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.9M | 2,250,000 | 93.6% |
| * Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 56,579 | 1.9% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,680 | 0.7% |
| * Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,640 | 0.7% |
| * Ally Finl Inc(ALLY) | COM | 02005N100 | $870.0K | 37,612 | 0.4% |
| * Shire PLC | SPONSORED ADR | 82481R106 | $633.6K | 2,445,810 | 0.3% |
| * Teekay Corporation | COM | Y8564W103 | $378.3K | 5,701,364 | 0.2% |
| * Shire PLCPut | SPONSORED ADR | 82481R106 | $303.0K | 1,169,500 | 0.1% |
| * Exterran Hldgs Inc | COM | 30225X103 | $247.0K | 5,574,698 | 0.1% |
| * Time Warner Cable IncA | COM | 88732J207 | $177.9K | 1,239,865 | 0.1% |
| * Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $169.2K | 1,667,838 | 0.1% |
| * TIM Hortons IncA | COM | 88706M103 | $163.2K | 2,072,702 | 0.1% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $161.1K | 817,905 | 0.1% |
| * Transcanada Corp | COM | 89353D107 | $134.7K | 2,613,700 | 0.1% |
| * Kinder Morgan Management LLCA | SHS | 49455U100 | $130.1K | 1,382,029 | 0.1% |
| * Range RES Corp(RRC) | COM | 75281A109 | $105.0K | 1,548,898 | 0.0% |
| * AT&T Inc(T)PutA | COM | 00206R102 | $96.5K | 2,739,400 | 0.0% |
| * Rowan Companies PLC | SHS CL A | G7665A101 | $86.8K | 3,429,108 | 0.0% |
| * Western Refng Inc | COM | 959319104 | $86.4K | 2,057,351 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $84.9K | 2,161,280 | 0.0% |
| * Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $83.0K | 1,036,800 | 0.0% |
| * Kosmos Energy LTD(KOS) | SHS | G5315B107 | $71.3K | 7,159,376 | 0.0% |
| * Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $68.2K | 756,000 | 0.0% |
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $63.7K | 1,947,405 | 0.0% |
| * AT&T Inc(T)A | COM | 00206R102 | $61.5K | 1,744,785 | 0.0% |
| * Kinder Morgan Energy PartnerA | UT LTD PARTNER | 494550106 | $61.4K | 658,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $61.0K | $44,000,000 | 0.0% |
| * Applied Matls Inc(AMAT)CallA | COM | 038222105 | $60.0K | 2,777,800 | 0.0% |
| * Encana Corp | COM | 292505104 | $57.0K | 2,687,749 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $55.8K | $30,027,000 | 0.0% |
| * Concur Technologies IncA | COM | 206708109 | $55.1K | 434,600 | 0.0% |
| * Williams COS Inc del(WMB)Call | COM | 969457100 | $54.3K | 980,200 | 0.0% |
| * Allergan IncCallA | COM | 018490102 | $54.0K | 302,900 | 0.0% |
| * Baker Hughes IncCall | COM | 057224107 | $52.6K | 808,100 | 0.0% |
| * Penn West Pete LTD New | COM | 707887105 | $51.1K | 7,573,195 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $50.8K | $30,297,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $50.4K | $23,020,000 | 0.0% |
| * Northern Tier Energy LP | COM UN REPR PART | 665826103 | $50.2K | 2,151,505 | 0.0% |
| * Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $49.4K | 3,284,465 | 0.0% |
| * Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $46.8K | 704,300 | 0.0% |
| * Valeant Pharmaceuticals IntlCallA | COM | 91911K102 | $46.6K | 355,400 | 0.0% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $44.2K | 1,256,831 | 0.0% |
| * Legacy Resvs LP | UNIT LP INT | 524707304 | $44.1K | 1,484,593 | 0.0% |
| * Safeway IncA | COM NEW | 786514208 | $42.5K | 1,238,000 | 0.0% |
| * Safeway IncPutA | COM NEW | 786514208 | $42.5K | 1,238,000 | 0.0% |
| * Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $41.6K | 1,000,000 | 0.0% |
| * Allergan IncA | COM | 018490102 | $41.3K | 231,579 | 0.0% |
| * Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $39.5K | 400,000 | 0.0% |
| * Halliburton Co(HAL)Call | COM | 406216101 | $39.1K | 606,100 | 0.0% |
| * EOG RES Inc(EOG)Put | COM | 26875P101 | $38.7K | 390,900 | 0.0% |