Q4 2015 Holdings
Filed 2016-02-16 | 7 holdings | $175.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $68.1K | 200,000 | 38.7% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $57.4K | $60,500,000 | 32.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $33.9K | 1,000,000 | 19.3% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $8.8K | 300,000 | 5.0% |
| Waddell & Reed Finl Inc(WDR)Put | CL A | 930059100 | $5.7K | 200,000 | 3.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.9K | 148,031 | 1.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $60 | 1,000,000 | 0.0% |