Q3 2014 Holdings
Filed 2014-11-14 | 257 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.7K | 309,325 | 0.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $10.8K | 292,700 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.4K | 196,600 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.6K | 332,500 | 0.4% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $11.8K | $11,800,000 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $11.9K | 100,000 | 0.4% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $12.1K | 115,000 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.3K | 3,362,991 | 0.4% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $12.4K | 200,000 | 0.4% |
| Media GEN Inc | COM | 584404107 | $13.1K | 1,000,374 | 0.4% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $13.4K | 250,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 392,477 | 0.4% |
| Yahoo IncPut | COM | 984332106 | $13.4K | 330,000 | 0.4% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.8K | 150,000 | 0.4% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $14.1K | 825,000 | 0.4% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $14.2K | $11,200,000 | 0.4% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $15.0K | $12,250,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $15.2K | 326,800 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.3K | 400,500 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $15.3K | 470,000 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.5K | 178,721 | 0.5% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15.8K | 2,279,426 | 0.5% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $16.7K | $10,200,000 | 0.5% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $16.7K | 200,000 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $17.0K | 509,297 | 0.5% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $17.8K | 811,400 | 0.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $20.0K | $15,200,000 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $20.4K | $10,100,000 | 0.6% |
| B/E Aerospace Inc | COM | 073302101 | $21.2K | 252,658 | 0.7% |
| Monster Beverage Corp | COM | 611740101 | $21.4K | 233,344 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $21.8K | 615,200 | 0.7% |
| Google Inc | CL C | 38259P706 | $22.1K | 38,283 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $23.3K | 415,365 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $24.5K | 931,937 | 0.8% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $25.9K | 1,519,616 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $27.5K | 1,185,607 | 0.9% |
| QEP RES Inc(QEP) | COM | 74733V100 | $28.3K | 920,367 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.8K | 286,300 | 0.9% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $28.9K | 1,791,851 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.6K | 442,940 | 0.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $29.8K | 1,328,005 | 0.9% |
| Viacom Inc New | CL A | 92553P102 | $30.9K | 400,621 | 1.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $32.4K | 330,000 | 1.0% |
| Hubbell Inc | CL B | 443510201 | $32.8K | 271,729 | 1.0% |
| Jarden Corp | COM | 471109108 | $33.0K | 548,800 | 1.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $33.6K | 840,894 | 1.1% |
| Monsanto Co NewCall | COM | 61166W101 | $33.9K | 301,600 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $35.0K | 755,000 | 1.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $35.3K | 1,237,645 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $38.4K | 604,167 | 1.2% |