Q2 2015 Holdings
Filed 2015-08-14 | 286 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 34,835 | 14.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $603.3K | 4,810,000 | 7.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $575.7K | 4,590,300 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $332.0K | 4,103 | 3.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $276.0K | 2,456,600 | 3.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $251.4K | 2,830,600 | 2.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $237.0K | 2,109,200 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $158.2K | 364,400 | 1.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $149.6K | 3,244,400 | 1.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $139.4K | 2,196,400 | 1.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $133.4K | 669,900 | 1.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $131.3K | 3,696,700 | 1.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $130.9K | 2,117,000 | 1.5% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $120.1K | 84,000,000 | 1.4% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $114.4K | 67,738,000 | 1.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $98.1K | 1,006,100 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $88.6K | 2,007,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0K | 693,417 | 1.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $79.4K | 814,500 | 0.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $78.6K | 483,400 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.5K | 1,237,196 | 0.9% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $73.6K | 17,200,000 | 0.9% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $71.2K | 34,000,000 | 0.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $68.2K | 1,005,800 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $67.4K | 1,700,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $65.0K | 149,700 | 0.8% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $62.0K | 25,614,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 299,900 | 0.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $61.5K | 1,116,466 | 0.7% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $59.4K | 298,600 | 0.7% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $59.1K | 50,000,000 | 0.7% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AR9 | $53.3K | 42,900,000 | 0.6% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $53.3K | 26,486,000 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $52.4K | 24,000,000 | 0.6% |
| Catamaran Corp | COM | 148887102 | $51.9K | 850,000 | 0.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $50.2K | 790,800 | 0.6% |
| Omnicare IncCall | COM | 681904108 | $48.3K | 512,600 | 0.6% |
| DirectvCall | COM | 25490A309 | $46.4K | 500,000 | 0.5% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $46.1K | 16,463,000 | 0.5% |
| Directv | COM | 25490A309 | $44.1K | 475,000 | 0.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $41.4K | 22,500,000 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $37.6K | 3,221,986 | 0.4% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $36.9K | 472,400 | 0.4% |
| ANN Inc | COM | 035623107 | $36.2K | 750,200 | 0.4% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $35.4K | 10,000,000 | 0.4% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $33.5K | 22,500,000 | 0.4% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $33.0K | 411,600 | 0.4% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $33.0K | 248,200 | 0.4% |
| Igate Corp | COM | 45169U105 | $32.2K | 675,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.1K | 289,115 | 0.4% |