Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $10.5K | 99,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 129,988 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $10.6K | $10,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.7K | $4,583 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.0K | 264,391 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1K | 198,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $11.4K | 300,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 38,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.6K | 92,329 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 137,224 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $13.0K | 750,000 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $13.0K | $11,500 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13.1K | 215,059 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $13.2K | 500,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $13.5K | 184,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 421,041 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $13.9K | 425,000 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $14.0K | 400,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.0K | $6,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.7K | 266,531 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $15.0K | 500,000 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $15.3K | $197,984 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.5K | 86,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.6K | 200,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.9K | 401,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 187,802 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $16.3K | 329,772 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 95,000 | 0.0% |
| Altera Corp | COM | 021441100 | $17.2K | 336,328 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $19.2K | 373,010 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $20.5K | 260,237 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $20.5K | $19,820 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $20.8K | $12,050 | 0.0% |
| Omnicare Inc | COM | 681904108 | $20.9K | 221,514 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $21.9K | $13,271 | 0.0% |
| Pall Corp | COM | 696429307 | $22.6K | 181,531 | 0.0% |
| Directv | COM | 25490A309 | $34.1K | 367,642 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $37.3K | $22,684 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $38.4K | $38,464 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $39.5K | $22,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.2K | 330,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $56.5K | 1,425,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $91.8K | 1,700,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.5K | 473,784 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.5K | 600,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 59,755 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $190.3K | 1,524,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 322 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 6,150 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $366.0K | 26,748 | 0.7% |