Q1 2014 Holdings
Filed 2014-05-15 | 90 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion LTD(BB) | CALL | 09228F103 | $19.6M | 2,420,717 | 47.8% |
| Biomarin Pharmaceutical Inc(BMRN) | CALL | 09061G101 | $13.5M | 197,800 | 33.0% |
| Canadian Solar Inc(CSIQ) | PUT | 136635109 | $4.8M | 150,000 | 11.8% |
| Spdr S&P 500 ETF Trust(SPY) | CALL | 78462F103 | $785.3K | 4,199,000 | 1.9% |
| Salesforce.com Inc | NOTE | 79466LAB0 | $186.0K | $69,880,000 | 0.5% |
| MGM Resorts International | NOTE | 55303QAE0 | $149.2K | $102,310,000 | 0.4% |
| DR Horton Inc | NOTE | 23331ABB4 | $137.2K | $82,237,000 | 0.3% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $133.4K | $49,618,000 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $123.4K | $74,807,000 | 0.3% |
| Ctrip.com International LTD | NOTE | 22943FAB6 | $115.8K | $44,377,000 | 0.3% |
| Facebook Inc(META) | CALL | 30303M102 | $113.7K | 1,887,000 | 0.3% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $91.4K | 4,801,000 | 0.2% |
| Citigroup Inc(C) | CALL | 172967424 | $69.0K | 1,450,000 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | PUT | 464287556 | $63.7K | 269,500 | 0.2% |
| Hologic Inc | FRNT | 436440AG6 | $62.3K | $58,498,000 | 0.2% |
| Google Inc | PUT | 38259P508 | $55.7K | 50,000 | 0.1% |
| Tesla Motors Inc(TSLA) | PUT | 88160R101 | $52.1K | 250,000 | 0.1% |
| YPF SA(YPF) | CALL | 984245100 | $48.0K | 1,541,900 | 0.1% |
| Bank of America Corp(BAC) | CALL | 060505104 | $43.0K | 2,500,000 | 0.1% |
| Cemex SAB de CV | NOTE | 151290AV5 | $42.5K | $34,626,000 | 0.1% |
| Jarden Corp | NOTE | 471109AH1 | $38.4K | $27,500,000 | 0.1% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $36.7K | $36,000,000 | 0.1% |
| Tesla Motors Inc | NOTE | 88160RAA9 | $35.9K | $20,000,000 | 0.1% |
| Teleflex Inc | NOTE | 879369AA4 | $35.6K | $20,000,000 | 0.1% |
| Priceline.com Inc | DEBT | 741503AQ9 | $35.5K | $25,000,000 | 0.1% |
| Chesapeake Energy Corp | NOTE | 165167BW6 | $35.0K | $33,446,000 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | CALL | 464287655 | $34.9K | 300,000 | 0.1% |
| DDR Corp | NOTE | 251591AX1 | $34.4K | $29,724,000 | 0.1% |
| Nuance Communications Inc | DBCV | 67020YAB6 | $34.0K | $31,572,000 | 0.1% |
| United States Steel Corp | NOTE | 912909AE8 | $26.4K | $26,100,000 | 0.1% |
| American Realty Capital Properties Inc | NOTE | 02917TAB0 | $24.0K | $22,000,000 | 0.1% |
| Sina Corp A | DEBT | 82922RAC7 | $23.9K | $25,005,000 | 0.1% |
| American Realty Capital Properties Inc | NOTE | 02917TAA2 | $22.4K | $21,000,000 | 0.1% |
| American Express Co(AXP) | PUT | 025816109 | $21.5K | 238,700 | 0.1% |
| Micron Technology Inc | NOTE | 595112AW3 | $19.6K | $7,800,000 | 0.0% |
| Yelp Inc(YELP) | PUT | 985817105 | $19.2K | 250,000 | 0.0% |
| Ship Finance International LTD | NOTE | G81075AE6 | $18.5K | $16,710,000 | 0.0% |
| Medivation Inc | NOTE | 58501NAA9 | $15.7K | $10,953,000 | 0.0% |
| Level 3 Communications Inc | NOTE | 52729NBP4 | $15.4K | $10,000,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | PUT | 92763W103 | $14.9K | 100,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE | 02076XAE2 | $13.9K | $16,482,000 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | CALL | 464287184 | $12.5K | 350,000 | 0.0% |
| Molina Healthcare Inc | NOTE | 60855RAA8 | $11.8K | $9,500,000 | 0.0% |
| Interoil Corp | NOTE | 460951AC0 | $10.5K | $10,250,000 | 0.0% |
| Cemex SAB de CV | NOTE | 151290BB8 | $10.3K | $7,500,000 | 0.0% |
| Cliffs Natural Resources Inc | PUT | 18683K101 | $10.2K | 500,000 | 0.0% |
| Concur Technologies Inc | PUT | 206708109 | $9.8K | 99,400 | 0.0% |
| Solarcity Corp | PUT | 83416T100 | $9.4K | 150,000 | 0.0% |
| Equinix Inc | NOTE | 29444UAG1 | $8.7K | $5,295,000 | 0.0% |
| Seacor Holdings Inc | NOTE | 811904AM3 | $8.6K | $7,202,000 | 0.0% |