Q4 2015 Holdings
Filed 2016-02-16 | 83 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0M | 150,000 | 90.7% |
| Agrium IncCall | COM | 008916108 | $62.5K | 700,000 | 0.9% |
| Bunge Limited(BG)Call | COM | G16962105 | $41.0K | 600,000 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 1,350,000 | 0.3% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $15.4K | 1,750,000 | 0.2% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $15.4K | 1,400,000 | 0.2% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $13.7K | $11,125,000 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $13.1K | 685,000 | 0.2% |
| Suntrust BKS Inc | *W EXP 11/14/20 | 867914111 | $13.1K | 2,250,000 | 0.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $12.0K | $7,200,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 350,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.9K | 570,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $11.7K | $7,000,000 | 0.2% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $11.5K | $5,000,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 350,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.0K | 500,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 182,000 | 0.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.6K | $11,050,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.6K | $6,500,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1K | 230,000 | 0.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $9.8K | $8,700,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 315,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167J106 | $9.3K | 200,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.3K | $10,000,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.2K | 310,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $8.6K | $7,600,000 | 0.1% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $8.5K | $8,450,000 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 316,900 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.3K | $5,000,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $8.2K | $4,500,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $8.0K | 960,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $7.9K | $6,000,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.5K | 140,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $7.3K | $6,500,000 | 0.1% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $7.0K | $8,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 75,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.5K | $5,000,000 | 0.1% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $6.4K | $3,000,000 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $6.4K | $5,000,000 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $6.4K | $6,000,000 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.8K | 945,671 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/20 | 060505146 | $5.5K | 943,950 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $5.1K | 581,444 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $5.1K | $5,200,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $5.1K | $3,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.1K | $5,000,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.0K | 250,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8K | 45,900 | 0.1% |
| Wright MED Group N V | RIGHT 03/01/201 | N96617126 | $4.8K | 230,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.7K | 300,000 | 0.1% |