Q1 2017 Holdings
Filed 2017-05-15 | 1168 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 190,508 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,300 | 10.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 25,000 | 9.7% |
| Cubesmart(CUBE) | COM | 229663109 | $999.0K | 38,517 | 6.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $957.0K | 60,000 | 6.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $675.0K | 35,000 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.0K | 2,450 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597.0K | 10,000 | 3.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $303.2K | 2,205,100 | 2.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $189.4K | 1,791,000 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $184.7K | 663,800 | 1.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $153.2K | 1,157,500 | 1.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $143.1K | $72,423,000 | 0.9% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $136.3K | $30,719,000 | 0.9% |
| Tesla Inc | NOTE 1.500% 6/0 | 88160RAA9 | $127.1K | $57,000,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 2,310 | 0.8% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $114.4K | $72,400,000 | 0.7% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $113.6K | 1,073,900 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $107.1K | 454,400 | 0.7% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $92.7K | $96,239,000 | 0.6% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $92.5K | $35,000,000 | 0.6% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $89.3K | 632,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.1K | 360,829 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $84.5K | 784,100 | 0.6% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $67.1K | $24,374,000 | 0.4% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $66.3K | $48,172,000 | 0.4% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $65.5K | $34,249,000 | 0.4% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $64.0K | $46,800,000 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $63.9K | $66,745,000 | 0.4% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $58.4K | 1,004,900 | 0.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $58.3K | $33,532,000 | 0.4% |
| Allergan PLCPut | SHS | G0177J108 | $56.3K | 235,500 | 0.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $55.3K | $43,063,000 | 0.4% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $52.6K | $13,000,000 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $52.0K | $50,000,000 | 0.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $49.0K | $36,951,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $47.2K | $40,761,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $46.4K | 1,000,000 | 0.3% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $45.4K | 514,900 | 0.3% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $41.8K | $31,351,000 | 0.3% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $40.2K | 691,300 | 0.3% |
| Proshares TR IIPut | SHT VIX ST TRM | 74347W627 | $39.8K | 281,900 | 0.3% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $39.6K | $42,307,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.5K | 163,400 | 0.3% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $37.3K | 636,404 | 0.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $36.5K | $29,268,000 | 0.2% |
| Texas Capital Bancshares Inc | *W EXP 01/16/201 | 88224Q115 | $35.6K | 518,095 | 0.2% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $35.5K | $29,650,000 | 0.2% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $35.2K | $33,750,000 | 0.2% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $33.3K | $19,018,000 | 0.2% |