Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $118.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $76.5K | 800,000 | 64.7% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $26.4K | $27,400,000 | 22.3% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $8.5K | 500,000 | 7.2% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $5.4K | $14,000,000 | 4.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,000 | 1.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $16 | 1,000,000 | 0.0% |