Q1 2015 Holdings
Filed 2015-05-15 | 225 holdings | $547.7M | 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 | $537.6M | 6,458,719 | 98.2% |
| * Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,349 | 0.4% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 5,229 | 0.4% |
| * Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $318.0K | 3,852 | 0.1% |
| * Teekay Corporation | COM | Y8564W103 | $296.8K | 6,372,675 | 0.1% |
| * Transcanada Corp | COM | 89353D107 | $249.6K | 5,844,028 | 0.0% |
| * Exterran Hldgs Inc | COM | 30225X103 | $202.4K | 6,030,005 | 0.0% |
| * Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $170.7K | 6,775,187 | 0.0% |
| * Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $155.2K | 2,000,000 | 0.0% |
| * DirectvA | COM | 25490A309 | $132.7K | 1,558,993 | 0.0% |
| * Williams COS Inc del(WMB) | COM | 969457100 | $130.0K | 2,570,115 | 0.0% |
| * Lorillard IncA | COM | 544147101 | $129.6K | 1,983,891 | 0.0% |
| * Salix Pharmaceuticals IncPut | COM | 795435106 | $129.6K | 750,000 | 0.0% |
| * Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $128.6K | 5,200,000 | 0.0% |
| * Enbridge Inc(ENB) | COM | 29250N105 | $111.0K | 2,288,267 | 0.0% |
| * Time Warner Cable Inc | COM | 88732J207 | $104.5K | 697,296 | 0.0% |
| * Actavis PLC | SHS | G0083B108 | $102.6K | 344,589 | 0.0% |
| * BP PLC(BP)Call | SPONSORED ADR | 055622104 | $97.8K | 2,500,000 | 0.0% |
| * Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $94.3K | 576,636 | 0.0% |
| * AT&T Inc(T)Put | COM | 00206R102 | $90.5K | 2,770,800 | 0.0% |
| * Salix Pharmaceuticals Inc | COM | 795435106 | $89.3K | 516,897 | 0.0% |
| * Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $85.2K | 1,101,000 | 0.0% |
| * Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $83.2K | 1,000,000 | 0.0% |
| * Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.6K | 400,000 | 0.0% |
| * Talisman Energy Inc | COM | 87425E103 | $73.0K | 9,505,225 | 0.0% |
| * Office Depot IncA | COM | 676220106 | $71.8K | 7,799,524 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $69.8K | $34,068,000 | 0.0% |
| * Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $67.6K | 2,381,356 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $67.5K | $44,000,000 | 0.0% |
| * Baker Hughes IncA | COM | 057224107 | $63.8K | 1,004,202 | 0.0% |
| * Sunedison IncCall | COM | 86732Y109 | $60.5K | 2,521,200 | 0.0% |
| * Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $58.8K | 3,654,455 | 0.0% |
| * Orbitz Worldwide IncCall | COM | 68557K109 | $57.7K | 4,949,700 | 0.0% |
| * Kosmos Energy LTD(KOS) | SHS | G5315B107 | $54.9K | 6,941,669 | 0.0% |
| * Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $52.8K | 500,000 | 0.0% |
| * Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $51.4K | 1,740,451 | 0.0% |
| * Pharmacyclics Inc | COM | 716933106 | $50.6K | 197,665 | 0.0% |
| * Range RES Corp(RRC) | COM | 75281A109 | $49.1K | 942,750 | 0.0% |
| * Reynolds American IncCall | COM | 761713106 | $48.7K | 706,800 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $48.6K | $30,782,000 | 0.0% |
| * Newfield Expl Co | COM | 651290108 | $46.6K | 1,327,669 | 0.0% |
| * Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $45.3K | 500,000 | 0.0% |
| * Teekay Offshore Partners(TK) | L P PARTNERSHIP UN | Y8565J101 | $44.3K | 2,100,712 | 0.0% |
| * Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $42.4K | 669,479 | 0.0% |
| * DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $42.4K | 1,147,547 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 ADDED | 86732YAD1 | $39.3K | $22,500,000 | 0.0% |
| * Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $37.3K | 1,122,000 | 0.0% |
| * Parsley Energy Inc | CL A | 701877102 | $36.1K | 2,258,065 | 0.0% |
| * Salix Pharmaceuticals IncCall | COM | 795435106 | $34.6K | 200,000 | 0.0% |
| * Encana Corp | COM | 292505104 | $34.6K | 3,100,000 | 0.0% |