Q1 2014 Holdings
Filed 2014-05-15 | 106 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $49.6K | 1,200,000 | 4.7% |
| Potash Corp Sask IncCall | COM | 73755L107 | $36.2K | 1,000,000 | 3.5% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $36.0K | 1,500,000 | 3.4% |
| Google Inc | CL A | 38259P508 | $23.4K | 21,000 | 2.2% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $23.3K | $250,000 | 2.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.1K | 277,000 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 390,000 | 2.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.1K | $700,000 | 1.9% |
| Sina Corp | ORD | G81477104 | $20.0K | 350,715 | 1.9% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $19.7K | 45,000 | 1.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.6K | 500,000 | 1.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $19.3K | 136,000 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.8K | 90,000 | 1.8% |
| General Electric Co | COM | 369604103 | $18.7K | 765,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.7K | 100,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 55,610 | 1.7% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $17.9K | $10,000,000 | 1.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.2K | 1,432,000 | 1.6% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $17.1K | 265,541 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9K | 265,500 | 1.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4K | 400,000 | 1.6% |
| Yandex N V | DEBT 1.125%12/1 | N97284AA6 | $15.8K | $17,000,000 | 1.5% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $15.6K | 850,000 | 1.5% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $15.5K | $7,000,000 | 1.5% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $15.3K | 840,000 | 1.5% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $15.1K | $10,200,000 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $14.7K | 107,500 | 1.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.4K | $8,000,000 | 1.4% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $14.4K | $14,060,000 | 1.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.7K | $15,000,000 | 1.3% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $12.9K | $5,000,000 | 1.2% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $12.6K | 2,250,000 | 1.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.6K | 800,000 | 1.2% |
| Sina Corp | DEBT 1.000%12/0 | G81477AA2 | $12.5K | $13,000,000 | 1.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $12.2K | $6,500,000 | 1.2% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $11.9K | 11,000,000 | 1.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $11.8K | $7,000,000 | 1.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $11.8K | $9,600,000 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 484,200 | 1.1% |
| International Game TechnologCall | COM | 459902102 | $11.2K | 800,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 300,000 | 1.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $10.4K | 400,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 185,000 | 1.0% |
| Rovi CorpCall | COM | 779376102 | $10.3K | 450,000 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.2K | 283,800 | 1.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10.2K | $10,000,000 | 1.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $9.6K | $3,500,000 | 0.9% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $9.0K | 1,090,650 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $8.8K | $7,900,000 | 0.8% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $8.4K | $6,100,000 | 0.8% |