Q1 2015 Holdings
Filed 2015-05-15 | 110 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 215,845 | 44.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 50,000 | 44.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.6K | 720,000 | 1.6% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $60.3K | 800,000 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $58.5K | 600,000 | 0.6% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $55.3K | 1,200,000 | 0.6% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $27.5K | 500,000 | 0.3% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $26.3K | 200,000 | 0.3% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $26.0K | 500,000 | 0.3% |
| Potash Corp Sask IncPut | COM | 73755L107 | $22.6K | 700,000 | 0.2% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $21.6K | 21,000,000 | 0.2% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $20.4K | 950,000 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.4K | 450,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.6K | 1,250,000 | 0.2% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $17.3K | $7,000,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $16.5K | $13,780,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.0K | 300,000 | 0.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $13.8K | $13,000,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.1K | $12,100,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $12.8K | 25,000 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $12.8K | $10,700,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.7K | $15,000,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $11.9K | $10,100,000 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $11.6K | 680,000 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $11.0K | $5,000,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.8K | $10,000,000 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $10.5K | 2,250,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.7K | $6,500,000 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $9.6K | 170,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $9.3K | $8,000,000 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $9.2K | $8,000,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $9.2K | $7,000,000 | 0.1% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $9.1K | $5,000,000 | 0.1% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $9.0K | $8,450,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 250,000 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $8.8K | $7,500,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $8.7K | 110,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 100,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $8.5K | 56,500 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $8.1K | $10,800,000 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $8.1K | 552,122 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $7.7K | $4,500,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 50,277 | 0.1% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $7.3K | $6,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 65,750 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2K | 300,000 | 0.1% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $7.2K | $7,000,000 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $7.1K | 420,000 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $7.0K | $7,100,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.7K | 150,000 | 0.1% |