Q2 2015 Holdings
Filed 2015-08-14 | 85 holdings | $482.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine CorpCall | COM NEW | 131347304 | $54.4K | 3,025,000 | 11.3% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $19.0K | 1,516,912 | 3.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.0K | 431,000 | 3.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $18.7K | 405,500 | 3.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $18.7K | 405,500 | 3.9% |
| Athenahealth IncPut | COM | 04685W103 | $17.2K | 150,000 | 3.6% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $16.6K | $4,962,000 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5K | 416,100 | 3.4% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $13.8K | 620,000 | 2.9% |
| Leucadia Natl Corp | COM | 527288104 | $13.4K | 550,000 | 2.8% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $11.2K | 204,000 | 2.3% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $11.2K | 204,000 | 2.3% |
| New SR Invt Group Inc | COM | 648691103 | $11.0K | 824,910 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 538,600 | 2.1% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $10.0K | 1,000,000 | 2.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $10.0K | 4,189,118 | 2.1% |
| IsharesCall | MSCI TAIWAN ETF | 464286731 | $9.7K | 615,000 | 2.0% |
| IsharesPut | MSCI TAIWAN ETF | 464286731 | $9.7K | 615,000 | 2.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.4K | 550,600 | 1.7% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.8K | 356,757 | 1.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.7K | 591,600 | 1.6% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $7.6K | $9,000,000 | 1.6% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $7.0K | 100,000 | 1.4% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $5.9K | 181,000 | 1.2% |
| Ishares(EZA)Call | MSCI STH AFR ETF | 464286780 | $5.9K | 90,500 | 1.2% |
| Ishares(EZA)Put | MSCI STH AFR ETF | 464286780 | $5.9K | 90,500 | 1.2% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $5.9K | 272,500 | 1.2% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $5.9K | 272,500 | 1.2% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $5.8K | $10,025,000 | 1.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.7K | 317,800 | 1.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.6K | 245,500 | 1.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $5.1K | 156,000 | 1.1% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $4.9K | 320,000 | 1.0% |
| Levy Acquisition Corp | COM | 52748T104 | $4.4K | 287,500 | 0.9% |
| Stonegate MTG Corp | COM | 86181Q300 | $4.4K | 434,328 | 0.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.3K | 75,000 | 0.9% |
| American Cap LTD | COM | 02503Y103 | $3.9K | 288,681 | 0.8% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.8K | $3,000,000 | 0.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3.5K | 550,000 | 0.7% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $3.5K | 258,525 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 154,200 | 0.7% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $3.4K | 60,000 | 0.7% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $3.4K | 60,000 | 0.7% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $3.4K | 838,644 | 0.7% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $3.1K | 50,000 | 0.6% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $2.9K | 157,000 | 0.6% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $2.9K | 157,000 | 0.6% |
| State Natl COS Inc | COM | 85711T305 | $2.8K | 255,000 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 37,008 | 0.6% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.7K | 264,600 | 0.6% |