Q4 2014 Holdings
Filed 2015-02-10 | 106 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc.Put | COM | 628530957 | $978 | 48,900 | 0.0% |
| Hubbell Inc.Put | CL A | 443510952 | $8.3K | 47,200 | 0.0% |
| California Resources Corp.Call | COM | 13057Q907 | $9.8K | 195,300 | 0.0% |
| Tyson Foods Inc.Put | CL A | 902494953 | $15.3K | 122,000 | 0.0% |
| Weatherford Intl Plc | ORD SHS | G48833950 | $24.4K | 195,100 | 0.0% |
| Weatherford Intl PlcPutA | ORD SHS | G48833950 | $24.4K | 195,100 | 0.0% |
| Energy XXI Ltd | USD UNRS SHS | G10082140 | $29.7K | 9,100 | 0.0% |
| Consol Energy IncPut | COM | 20854P959 | $30.8K | 48,500 | 0.0% |
| YUM Brands Inc.Put | COM | 988498951 | $36.6K | 195,100 | 0.0% |
| E M C Corp. MassPut | COM | 268648952 | $38.8K | 146,400 | 0.0% |
| Baker Hughes Inc.Put | COM | 057224957 | $42.5K | 146,500 | 0.0% |
| Exterran Holdings Inc.Put | COM | 30225X953 | $46.4K | 97,600 | 0.0% |
| Actavis Inc.Call | SHS | G0083B908 | $50.8K | 12,400 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $59.1K | 42,800 | 0.0% |
| B/E Aerospace Inc.Put | COM | 073302951 | $66.6K | 76,100 | 0.0% |
| Kindred Healthcare IncPut | COM | 494580953 | $73.2K | 146,300 | 0.0% |
| T Mobile US Inc. | COM | 872590954 | $81.0K | 195,200 | 0.0% |
| T Mobile US Inc.PutA | COM | 872590954 | $81.0K | 195,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $110.7K | 600 | 0.0% |
| Cubist Pharmaceuticals Inc. (CVR) | RIGHT 99/99/9999 | 229678123 | $118.0K | 2,950,869 | 0.0% |
| NOW Inc.Put | CL A | 67011P950 | $144.0K | 97,600 | 0.0% |
| Actavis Inc. | SHS | G0083B108 | $212.4K | 825 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K902 | $215.3K | 15,000 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $249.1K | 4,200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $349.2K | 15,800 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $405.9K | 5,028 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $407.3K | 10,885 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $409.1K | 3,563 | 0.0% |
| Steris Corp. | COM | 859152100 | $414.7K | 6,394 | 0.0% |
| Conmed Corp.(CNMD) | COM | 207410101 | $432.3K | 9,616 | 0.0% |
| TRW Automotive Holdings CorpCall | COM | 87264S906 | $469.1K | 99,800 | 0.0% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $794.0K | 288,743 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $1.1M | 147,687 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2M | 15,793 | 0.0% |
| Civeo Corp. | COM | 178787107 | $1.2M | 293,365 | 0.0% |
| Civeo Corp.Put | COM | 178787957 | $1.4M | 299,500 | 0.0% |
| BPZ Resources Inc. | NOTE 8.500% 10/0 | 055639AC2 | $1.7M | $5,201,000 | 0.1% |
| Level 3 Communications Inc. | COM NEW | 52729N308 | $1.8M | 35,698 | 0.1% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $1.8M | 24,402 | 0.1% |
| AT&T Inc. | COM | 00206R952 | $1.8M | 1,470,200 | 0.1% |
| AT&T Inc.PutA | COM | 00206R952 | $1.8M | 1,470,200 | 0.1% |
| Barclays Bank Plc | IPATH S&P 500 VIX | 06742E711 | $2.3M | 73,958 | 0.1% |
| Liberty Tripadvisor Holdings Inc. | COM SER A | 531465102 | $2.4M | 90,848 | 0.1% |
| Hc2 Holdings Inc. | COM | 404139107 | $3.0M | 360,389 | 0.1% |
| AVG Technologies N V | SHS | N07831105 | $3.4M | 174,347 | 0.1% |
| Globalstar Inc. | NOTE 8.000% 4/0 | 378973AD3 | $3.5M | $763,150 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8M | 50,390 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $4.0M | 220,641 | 0.1% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $4.1M | 287,854 | 0.1% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $4.4M | 132,268 | 0.1% |