Q4 2016 Holdings
Filed 2017-02-13 | 1164 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 80,000 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $668.0K | 2,358 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 3,300 | 4.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $502.0K | 2,349,100 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $456.0K | 17,044 | 3.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $456.0K | 34,349 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $301.7K | 1,349,500 | 2.6% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $279.6K | 2,764,100 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,535 | 1.9% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $222.1K | 2,195,700 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.2K | 935,940 | 1.8% |
| Yahoo Inc | COM | 984332106 | $145.0K | 3,750,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $136.6K | 1,012,700 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0K | 2,059,553 | 1.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $119.2K | $30,719,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $118.0K | 528,100 | 1.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $111.3K | $109,739,000 | 0.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $99.2K | $57,000,000 | 0.8% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $99.2K | 1,090,200 | 0.8% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $97.4K | 765,800 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $94.2K | 1,072,600 | 0.8% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $92.6K | $76,900,000 | 0.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $91.7K | $58,100,000 | 0.8% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $84.0K | $41,565,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 2,800 | 0.7% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $82.3K | 904,200 | 0.7% |
| Proshares TR(TQQQ)Call | ULTRAPRO QQQ | 74347X831 | $67.6K | 531,700 | 0.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $65.3K | $71,245,000 | 0.6% |
| Proshares TR(UPRO)Put | ULTRPRO S&P500 | 74347X864 | $63.8K | 779,600 | 0.5% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $62.7K | $34,249,000 | 0.5% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $62.5K | $48,172,000 | 0.5% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $61.5K | $23,000,000 | 0.5% |
| Direxion SHS ETF TR(SPXL)Put | DRX S&P500BULL | 25459W862 | $58.7K | 545,100 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.4K | 1,119,500 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $55.8K | $24,374,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $52.7K | 600,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $51.0K | 800 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.4K | 900,000 | 0.4% |
| Allergan PLCPut | SHS | G0177J108 | $48.7K | 231,800 | 0.4% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $47.2K | $36,951,000 | 0.4% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $47.1K | 978,200 | 0.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $47.0K | $43,063,000 | 0.4% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $45.0K | $31,325,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.2K | 302,553 | 0.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $44.2K | $32,032,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $42.5K | $40,761,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.4K | 314,510 | 0.4% |
| Proshares TR(UPRO)Call | ULTRPRO S&P500 | 74347X864 | $41.8K | 510,900 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $40.9K | 1,500,000 | 0.3% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $40.5K | $20,292,000 | 0.3% |