Q4 2014 Holdings
Filed 2015-02-17 | 104 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 130,000 | 82.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 100,000 | 11.8% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $56.7K | $1,250,000 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $44.9K | $400,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $34.9K | $1,000,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $28.0K | $700,000 | 0.2% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $27.5K | 1,880,000 | 0.2% |
| General Electric CoCall | COM | 369604103 | $25.3K | $1,000,000 | 0.2% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $22.4K | $7,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 765,000 | 0.1% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $20.0K | 700,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $18.9K | $10,000,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $18.5K | $100,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.3K | 510,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 52,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $15.8K | 30,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $15.5K | $1,000,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $15.2K | 100,000 | 0.1% |
| General Electric Co | COM | 369604103 | $15.2K | 600,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $15.0K | 840,700 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $14.3K | $12,505,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 300,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.6K | $15,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.6K | 760,000 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $13.5K | 2,250,000 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $13.3K | 620,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $11.8K | $17,500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 200,000 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $11.1K | $5,000,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $10.9K | 173,000 | 0.1% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $10.0K | $9,450,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 90,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $9.8K | $7,000,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.8K | $6,500,000 | 0.1% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $9.7K | 500,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 135,000 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $9.6K | $8,000,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.5K | 330,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 300,000 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $9.3K | 450,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.0K | 881,280 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.8K | $8,000,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $8.7K | 110,000 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $8.7K | $2,500,000 | 0.1% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $8.7K | $8,450,000 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.5K | 200,000 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $8.4K | $7,500,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $8.4K | $6,000,000 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.9K | 1,123,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 200,000 | 0.0% |