Q2 2015 Holdings
Filed 2015-08-14 | 263 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.4K | 849,924 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.5K | 282,075 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.2K | 469,330 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $21.2K | 1,900,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $22.9K | 2,944,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.1K | 697,800 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $23.6K | $22,112,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $24.4K | 1,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.0K | 423,308 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $25.0K | 680,273 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $25.1K | 407,580 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.4K | 664,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $25.5K | 495,300 | 0.0% |
| Exar Corp | COM | 300645108 | $25.6K | 2,620,757 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.8K | 861,692 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.0K | 669,923 | 0.0% |
| Penn VA Corp | COM | 707882106 | $26.3K | 6,003,509 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.4K | 423,162 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $29.2K | 4,766,327 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.4K | 211,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6K | 602,181 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $30.0K | 1,372,921 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.1K | 756,904 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $31.3K | 30,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $31.5K | 2,601,472 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $31.6K | 3,886,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.7K | 1,293,349 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $36.2K | 847,092 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $36.5K | 2,650,000 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $36.9K | 2,065,796 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $37.6K | 531,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.8K | 1,134,818 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $38.1K | 2,065,251 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $39.3K | 3,130,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $39.4K | 2,099,053 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.6K | 713,457 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $39.7K | 1,099,593 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $40.7K | 1,360,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $41.6K | 488,733 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $43.2K | 6,274,465 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $43.9K | 1,185,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $45.3K | 1,234,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.9K | 556,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $48.4K | 159,338 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.4K | 387,381 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $48.7K | 3,300,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $49.5K | 8,201,477 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.6K | 1,266,938 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $50.8K | $52,695,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $50.9K | 5,166,666 | 0.0% |