Q1 2015 Holdings
Filed 2015-05-15 | 273 holdings | $13.8M | 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 | $4.7M | 57,059 | 34.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 18,500 | 16.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $722.8K | 5,808,600 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $579.0K | 7,843 | 4.2% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $386.1K | 145,320,992 | 2.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $304.2K | 6,851,300 | 2.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $295.5K | 2,374,800 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $288.5K | 2,318,171 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $183.7K | 889,800 | 1.3% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $162.3K | 2,528,500 | 1.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $153.0K | 1,521,000 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $149.2K | 2,325,500 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $139.9K | 3,485,700 | 1.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $131.3K | 115,700,000 | 1.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $115.7K | 41,336,000 | 0.8% |
| Time Warner Cable IncCall | COM | 88732J207 | $93.5K | 624,000 | 0.7% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $76.1K | 4,170,500 | 0.6% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $72.5K | 800,000 | 0.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $67.8K | 674,200 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.3K | 175,600 | 0.5% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $64.1K | 3,515,100 | 0.5% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $61.9K | 25,086,000 | 0.4% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $59.3K | 342,900 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $58.6K | 1,320,800 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $56.4K | 2,049,300 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $52.4K | 348,900 | 0.4% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $51.6K | 30,000,000 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $44.9K | 1,049,624 | 0.3% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $44.5K | 31,779,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $43.1K | 1,074,900 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $42.8K | 266,800 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.6K | 664,182 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $41.9K | 399,627 | 0.3% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $41.2K | 14,612,000 | 0.3% |
| Davita Healthcare Partners I(DVA)Put | COM | 23918K108 | $40.6K | 500,000 | 0.3% |
| DirectvCall | COM | 25490A309 | $37.8K | 444,400 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $37.2K | 1,351,500 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $36.3K | 451,200 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $34.4K | 1,052,700 | 0.2% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $33.7K | 30,000,000 | 0.2% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $31.6K | 25,000,000 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $31.1K | 225,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.5K | 700,500 | 0.2% |
| Catamaran Corp | COM | 148887102 | $28.3K | 475,000 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $28.0K | 2,350,416 | 0.2% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $27.8K | 200,000 | 0.2% |
| Hospira IncCall | COM | 441060100 | $27.2K | 309,300 | 0.2% |
| International Game Technolog | COM | 459902102 | $26.6K | 1,530,283 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $26.2K | 377,200 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $25.9K | 327,070 | 0.2% |