Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $334.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $137.6K | 675,000 | 41.1% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $39.9K | $46,623,000 | 11.9% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $37.4K | $38,722,000 | 11.2% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $33.8K | $35,935,000 | 10.1% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $27.5K | 810,600 | 8.2% |
| Rudolph Technologies Inc | NOTE 3.750% 7/1 | 781268AB3 | $23.2K | $20,230,000 | 6.9% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $19.6K | $22,715,000 | 5.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.6K | $14,000,000 | 4.1% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $1.9K | $1,800,000 | 0.6% |