Q3 2015 Holdings
Filed 2015-11-16 | 76 holdings | $545.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $65.6K | 2,000,000 | 12.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $47.6K | 2,100,000 | 8.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $26.6K | 2,750,000 | 4.9% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $15.8K | 200,000 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.4K | 1,000,000 | 2.8% |
| General Electric CoCall | COM | 369604103 | $15.1K | 600,000 | 2.8% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $12.2K | $9,200,000 | 2.2% |
| Tahoe RES Inc | COM | 873868103 | $11.9K | 1,664,700 | 2.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $11.3K | $10,900,000 | 2.1% |
| Yahoo Inc | COM | 984332106 | $10.7K | 400,000 | 2.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.5K | $10,000,000 | 1.9% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $10.5K | $7,000,000 | 1.9% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $10.3K | $5,000,000 | 1.9% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $10.0K | $7,000,000 | 1.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.8K | $6,500,000 | 1.8% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $9.7K | $8,500,000 | 1.8% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.5K | $10,000,000 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 300,000 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2K | 260,000 | 1.7% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $8.7K | $8,450,000 | 1.6% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.6K | 650,000 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.3K | 170,000 | 1.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.2K | $5,000,000 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 190,000 | 1.5% |
| Suntrust BKS IncCall | *W EXP 11/14/201 | 867914111 | $7.6K | 2,250,000 | 1.4% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $7.3K | $4,500,000 | 1.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $7.2K | $6,000,000 | 1.3% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $7.0K | $8,000,000 | 1.3% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $6.5K | $3,000,000 | 1.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $6.4K | $6,500,000 | 1.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $6.1K | $6,000,000 | 1.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.1K | $5,000,000 | 1.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $6.0K | 569,444 | 1.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.9K | 400,000 | 1.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $5.6K | $5,000,000 | 1.0% |
| Bank Amer CorpCall | *W EXP 01/16/201 | 060505146 | $5.4K | 943,950 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4K | 270,000 | 1.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $5.3K | $3,000,000 | 1.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5.1K | 115,000 | 0.9% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $4.8K | $5,000,000 | 0.9% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.8K | $5,000,000 | 0.9% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $4.8K | $5,200,000 | 0.9% |
| Restoration Hardware Hldgs I | COM | 761283100 | $4.7K | 50,000 | 0.9% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $4.2K | $3,000,000 | 0.8% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $4.2K | $4,000,000 | 0.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.9K | 120,000 | 0.7% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.9K | $3,500,000 | 0.7% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.7K | $4,000,000 | 0.7% |
| TCF Finl CorpCall | *W EXP 11/14/201 | 872275128 | $3.5K | 1,671,502 | 0.6% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $3.4K | $3,500,000 | 0.6% |