Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $683.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $380.2K | 1,850,000 | 55.6% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $67.0K | 3,293,100 | 9.8% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $40.4K | $34,715,000 | 5.9% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $39.5K | $41,300,000 | 5.8% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $35.3K | $46,623,000 | 5.2% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $29.0K | $30,472,000 | 4.2% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $28.3K | $26,935,000 | 4.1% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $28.0K | $27,525,000 | 4.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $12.8K | $11,500,000 | 1.9% |
| AAR Corp | NOTE 2.250% 3/0 | 000361AM7 | $8.7K | $8,500,000 | 1.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $7.4K | $6,500,000 | 1.1% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $7.0K | $14,000,000 | 1.0% |