Q2 2016 Holdings
Filed 2016-08-05 | 494 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix IncPut | OPT | 64110L956 | $52 | 800 | 0.0% |
| Herbalife Ltd(HLF)Put | OPT | G4412G951 | $56 | 300 | 0.0% |
| Ctrip.Com International LtdPut | OPT | 22943F950 | $59 | 1,100 | 0.0% |
| Clearwire Comm nce | CONV | 18538TAG4 | $59 | $62,000 | 0.0% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $69 | 5,000 | 0.0% |
| Hornbeck Offshore Serv | CONV | 440543AN6 | $74 | $145,000 | 0.0% |
| Fireeye IncCall | OPT | 31816Q901 | $78 | 5,908 | 0.0% |
| Stone Energy Corp | CONV | 861642AN6 | $90 | $107,000 | 0.0% |
| Deutsche Bank AgPut | OPT | D18190958 | $100 | 2,400 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $101 | 15,000 | 0.0% |
| Cliffs Natural Resources | CORP | JK2799829 | $102 | $120,000 | 0.0% |
| Chart Industries Inc | CONV | 16115QAC4 | $104 | $119,000 | 0.0% |
| Ares Capital Corp | CONV | 04010LAG8 | $133 | $130,000 | 0.0% |
| Medicines Company | CONV | 584688AC9 | $139 | $95,000 | 0.0% |
| Fluidigm Corp | CONV | 34385PAA6 | $144 | $257,000 | 0.0% |
| Hca Inc | CORP | 404119BQ1 | $157 | $150,000 | 0.0% |
| American Capital Mortgage Inve | COM | 02504A104 | $158 | 10,000 | 0.0% |
| Credit Suisse Group Ag | COM | 225401108 | $161 | 15,000 | 0.0% |
| Forest City Realty Trust | CONV | 345550AR8 | $161 | $155,000 | 0.0% |
| Homeaway Inc | CONV | 43739QAB6 | $168 | $178,000 | 0.0% |
| Glaxosmithkline PlcCall | OPT | 37733W905 | $170 | 2,000 | 0.0% |
| Freeport-Mcmoran Oil&Gas | CORP | 726505AM2 | $178 | $175,000 | 0.0% |
| Seacor Holdings Inc | CONV | 811904AM3 | $179 | $191,000 | 0.0% |
| Newpark Resources Inc | CONV | 651718AC2 | $180 | $206,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183 | 2,000 | 0.0% |
| Pdl Biopharma Inc | CONV | 69329YAF1 | $212 | $235,000 | 0.0% |
| Accuray Inc | CONV | 004397AB1 | $214 | $213,000 | 0.0% |
| Genesis Energy Lp si | CORP | 37185LAF9 | $229 | $250,000 | 0.0% |
| Tesla Motors IncPut | OPT | 88160R951 | $231 | 200 | 0.0% |
| Sina Corp | CONV | 82922RAD5 | $233 | $237,000 | 0.0% |
| Whiting Petroleum CorpPut | OPT | 966387952 | $233 | 6,000 | 0.0% |
| Medicines Company | CONV | 584688AE5 | $238 | $201,000 | 0.0% |
| Spdr Dow Jones Industrial AverCall | OPT | 78467X909 | $244 | 500 | 0.0% |
| Nuance Communications | CONV | 67020YAG5 | $247 | $255,000 | 0.0% |
| Lifepoint Health Inc | CORP | 53219LAP4 | $251 | $250,000 | 0.0% |
| Reynolds Grp Iss old | CORP | 761735AV1 | $258 | $250,000 | 0.0% |
| Transocean Inc | CORP | 893830AY5 | $271 | $303,000 | 0.0% |
| Hughes Satelite Systems | CORP | 444454AB8 | $293 | $270,000 | 0.0% |
| Cardtronics Inc | CORP | 14161HAJ7 | $299 | $300,000 | 0.0% |
| Wright Medical Group Inc | CONV | 98235TAC1 | $311 | $303,000 | 0.0% |
| Forest City Realty Trust | CONV | 345550AP2 | $314 | $288,000 | 0.0% |
| Case New Holland Industr | CORP | 147446AR9 | $324 | $300,000 | 0.0% |
| Spdr S&p500 Etf TrustCall | OPT | 78462F903 | $326 | 600 | 0.0% |
| Nuvasive Inc | CONV | 670704AC9 | $329 | $225,000 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $345 | 20,000 | 0.0% |
| Cliffs Natural Resources | CORP | 18683KAA9 | $375 | $500,000 | 0.0% |
| Encore Capital Group Inc | CONV | 292554AF9 | $396 | $506,000 | 0.0% |
| Synovus Financial Corp | CORP | 87161CAG0 | $404 | $395,000 | 0.0% |
| Cliffs Natural Resources | CORP | 18683KAJ0 | $425 | $500,000 | 0.0% |
| Land O'Lakes Inc | CORP | 514666AJ5 | $426 | $400,000 | 0.0% |