Q1 2016 Holdings
Filed 2016-05-13 | 466 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International LTD(CTRPUSD)Call | OPT | 22943F100 | $40 | 1,000 | 0.0% |
| General Electric CoCall | OPT | 369604103 | $47 | 3,500 | 0.0% |
| Mannkind CorpCall | OPT | 56400P201 | $51 | 3,500 | 0.0% |
| Unisys Corp(UIS)Put | OPT | 909214306 | $56 | 2,350 | 0.0% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $59 | $62,000 | 0.0% |
| Pandora Media IncPut | OPT | 698354107 | $61 | 1,000 | 0.0% |
| Alpha Natural Resources | CONV | 02076XAE2 | $61 | $7,220,000 | 0.0% |
| J2 Global Inc(ZD)Put | OPT | 48123V102 | $68 | 600 | 0.0% |
| Alere Inc | CONV | 01449JAA3 | $73 | $64,000 | 0.0% |
| Hornbeck Offshore Serv | CONV | 440543AN6 | $74 | $145,000 | 0.0% |
| Anacor Pharmaceuticals IncPut | OPT | 032420101 | $87 | 200 | 0.0% |
| Stone Energy Corp | CONV | 861642AN6 | $90 | $107,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $93 | 5,000 | 0.0% |
| Golar LNG LTD(GLNG)Put | OPT | G9456A100 | $102 | 1,250 | 0.0% |
| Chart Industries Inc | CONV | 16115QAC4 | $104 | $119,000 | 0.0% |
| Webmd Health CorpCall | OPT | 94770V102 | $111 | 650 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | OPT | 189464100 | $112 | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $124 | 12,000 | 0.0% |
| Medicines Company | CONV | 584688AC9 | $139 | $95,000 | 0.0% |
| Fluidigm Corp | CONV | 34385PAA6 | $154 | $300,000 | 0.0% |
| HCA Inc | CORP | 404119BQ1 | $155 | $150,000 | 0.0% |
| Transocean Inc | CORP | 893830BB4 | $156 | $230,000 | 0.0% |
| Helix Energy Solutions | CONV | 42330PAG2 | $157 | $199,000 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190898 | $172 | 1,700 | 0.0% |
| Forest City Realty Trust | CONV | 345550AR8 | $187 | $178,000 | 0.0% |
| Newpark Resources Inc | CONV | 651718AC2 | $188 | $239,000 | 0.0% |
| Seacor Holdings Inc | CONV | 811904AM3 | $189 | $223,000 | 0.0% |
| Homeaway Inc | CONV | 43739QAB6 | $204 | $215,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $210 | 5,000 | 0.0% |
| Genesis Energy LP SI | CORP | 37185LAF9 | $211 | $250,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)Call | OPT | 81369Y506 | $236 | 300 | 0.0% |
| PDL Biopharma Inc | CONV | 69329YAF1 | $238 | $264,000 | 0.0% |
| Accuray Inc | CONV | 004397AB1 | $250 | $248,000 | 0.0% |
| Western Digital Corp | CORP | 958102AJ4 | $256 | $250,000 | 0.0% |
| Nuance Communications | CONV | 67020YAG5 | $258 | $250,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $267 | 13,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $276 | 6,000 | 0.0% |
| Nuvasive Inc | CONV | 670704AC9 | $278 | $220,000 | 0.0% |
| Yahoo! IncCall | OPT | 984332106 | $287 | 6,250 | 0.0% |
| Calumet Specialty Prod | CORP | 131477AL5 | $292 | $410,000 | 0.0% |
| Hughes Satelite Systems | CORP | 444454AB8 | $298 | $270,000 | 0.0% |
| Case New Holland Industr | CORP | 147446AR9 | $324 | $300,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $330 | 80,000 | 0.0% |
| Forest City Realty Trust | CONV | 345550AP2 | $364 | $330,000 | 0.0% |
| Cardtronics Inc | CORP | 14161HAJ7 | $372 | $375,000 | 0.0% |
| Encore Capital Group Inc | CONV | 292554AF9 | $388 | $494,000 | 0.0% |
| Synovus Financial Corp | CORP | 87161CAG0 | $404 | $395,000 | 0.0% |
| Land O'lakes Inc | CORP | 514666AJ5 | $420 | $400,000 | 0.0% |
| Powershares QQQ Trust Series 1Call | OPT | 73935A104 | $502 | 2,000 | 0.0% |
| Centurylink Inc | CORP | 156700BA3 | $503 | $500,000 | 0.0% |