Q4 2014 Holdings
Filed 2015-02-17 | 225 holdings | $308.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.1M | 2,646,858 | 89.2% |
| * Ally Finl Inc(ALLY) | COM | 02005N100 | $21.8M | 925,191 | 7.1% |
| * Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 89,689 | 1.8% |
| * Allergan IncA | COM | 018490102 | $269.6K | 1,268,394 | 0.1% |
| * Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $261.2K | 3,300,000 | 0.1% |
| * Transcanada Corp | COM | 89353D107 | $253.9K | 5,169,925 | 0.1% |
| * Exterran Hldgs Inc | COM | 30225X103 | $194.8K | 5,980,005 | 0.1% |
| * Teekay Corporation | COM | Y8564W103 | $173.9K | 3,119,183 | 0.1% |
| * Ishares TRPut | MSCI EMG MKT ETF | 464287235 | $159.2K | 4,000,000 | 0.1% |
| * Spectra Energy Corp | COM | 847560109 | $159.1K | 4,381,689 | 0.1% |
| * Williams COS Inc del(WMB) | COM | 969457100 | $141.2K | 3,125,385 | 0.0% |
| * TRW Automotive Hldgs CorpA | COM | 87264S106 | $138.5K | 1,346,467 | 0.0% |
| * Teekay Corporation | COM | Y8564W104 | $138.4K | 2,719,549 | 0.0% |
| * Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $138.2K | 1,330,000 | 0.0% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $134.6K | 904,136 | 0.0% |
| * Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $128.7K | 5,009,870 | 0.0% |
| * Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $118.6K | 1,685,300 | 0.0% |
| * Allergan IncPutA | COM | 018490102 | $106.3K | 500,000 | 0.0% |
| * Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $102.8K | 1,245,995 | 0.0% |
| * Range RES Corp(RRC) | COM | 75281A109 | $102.1K | 1,909,623 | 0.0% |
| * Halliburton Co(HAL)Call | COM | 406216101 | $93.7K | 2,382,200 | 0.0% |
| * AT&T Inc(T)PutA | COM | 00206R102 | $93.1K | 2,770,800 | 0.0% |
| * Devon Energy Corp New(DVN) | COM | 25179M103 | $88.0K | 1,437,173 | 0.0% |
| * Enbridge Inc(ENB) | COM | 29250N105 | $85.6K | 1,665,700 | 0.0% |
| * Anadarko Pete Corp | COM | 032511108 | $84.1K | 1,019,587 | 0.0% |
| * Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $82.5K | 1,000,000 | 0.0% |
| * AT&T Inc(T)A | COM | 00206R102 | $79.2K | 2,356,349 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $78.0K | $34,068,000 | 0.0% |
| * Actavis PLCCall | SHS | G0083B108 | $77.8K | 302,400 | 0.0% |
| * Applied Matls Inc(AMAT)Call | COM | 038222105 | $77.5K | 3,109,700 | 0.0% |
| * Range RES Corp(RRC)Put | COM | 75281A109 | $76.2K | 1,426,000 | 0.0% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $72.1K | 2,794,161 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $71.5K | $40,027,000 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $67.6K | $44,000,000 | 0.0% |
| * Applied Matls Inc(AMAT) | COM | 038222105 | $67.5K | 2,706,783 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $65.0K | $37,282,000 | 0.0% |
| * Shire PLCPut | SPONSORED ADR | 82481R106 | $63.8K | 300,000 | 0.0% |
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $63.1K | 2,130,296 | 0.0% |
| * Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.8K | 500,000 | 0.0% |
| * Kosmos Energy LTD(KOS) | SHS | G5315B107 | $58.8K | 7,009,225 | 0.0% |
| * Shire PLC | SPONSORED ADR | 82481R106 | $58.1K | 273,398 | 0.0% |
| * Spansion Inc | COM CL A NEW | 84649R200 | $57.9K | 1,692,211 | 0.0% |
| * Restaurant Brands Intl Inc(QSR)Put | COM ADDED | 76131D103 | $50.9K | 1,303,300 | 0.0% |
| * Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $47.9K | 400,000 | 0.0% |
| * Sunedison IncCall | COM | 86732Y109 | $47.1K | 2,413,700 | 0.0% |
| * Northern Tier Energy LP | COM UN REPR PART | 665826103 | $47.0K | 2,125,009 | 0.0% |
| * Memorial Resource DEV Corp | COM | 58605Q109 | $42.7K | 2,369,818 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $41.8K | 445,673 | 0.0% |
| * Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $41.0K | 1,124,800 | 0.0% |
| * American Airls Group Inc(AAL)Call | COM | 02376R102 | $40.2K | 750,000 | 0.0% |