Q2 2014 Holdings
Filed 2014-08-14 | 69 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion LTD(BB)A | CALL | 09228F103 | $12.5M | 1,223,360 | 65.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 50,000 | 16.2% |
| Spdr S&P 500 ETF Trust(SPY)A | PUT | 78462F103 | $802.5K | 4,100,000 | 4.2% |
| MGM Resorts International | NOTE | 55303QAE0 | $278.9K | $189,626,000 | 1.5% |
| Sandisk Corp | NOTE | 80004CAD3 | $167.9K | $82,307,000 | 0.9% |
| Salesforce.com Inc | NOTE | 79466LAB0 | $162.0K | $59,380,000 | 0.8% |
| Cemex SAB de CV | NOTE | 151290BB8 | $155.5K | $106,906,000 | 0.8% |
| Ctrip.com International LTD | NOTE | 22943FAB6 | $147.1K | $44,377,000 | 0.8% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $139.0K | $103,374,000 | 0.7% |
| Illumina Inc | NOTE | 452327AD1 | $130.9K | $60,829,000 | 0.7% |
| Ishares Russell 2000 Index Fund(IWM)A | PUT | 464287655 | $130.7K | 1,100,000 | 0.7% |
| Micron Technology Inc | NOTE | 595112AW3 | $127.5K | $37,000,000 | 0.7% |
| Ishares Silver Trust(SLV)A | CALL | 46428Q109 | $108.5K | 5,356,500 | 0.6% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $104.6K | $88,473,000 | 0.5% |
| Tesla Motors Inc | NOTE | 88160RAA9 | $104.0K | $51,253,000 | 0.5% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $103.9K | $47,073,000 | 0.5% |
| Wynn Resorts LTD(WYNN)A | PUT | 983134107 | $83.0K | 400,000 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $62.0K | 2,000 | 0.3% |
| Citigroup Inc(C)A | CALL | 172967424 | $56.5K | 1,200,000 | 0.3% |
| Facebook Inc(META)A | PUT | 30303M102 | $53.8K | 800,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | PUT | 517834107 | $53.4K | 700,000 | 0.3% |
| Best BUY Co Inc(BBY)A | CALL | 086516101 | $52.4K | 1,689,800 | 0.3% |
| Priceline.com Inc | DEBT | 741503AQ9 | $47.6K | $33,500,000 | 0.2% |
| Valeant Pharmaceuticals International IncA | PUT | 91911K102 | $47.2K | 373,900 | 0.2% |
| American Realty Capital Properties Inc | NOTE | 02917TAB0 | $41.9K | $40,086,000 | 0.2% |
| Nuance Communications Inc | DBCV | 67020YAB6 | $40.4K | $38,070,000 | 0.2% |
| Teleflex Inc | NOTE | 879369AA4 | $35.2K | $20,000,000 | 0.2% |
| Ship Finance International LTD | NOTE | G81075AE6 | $30.9K | $27,210,000 | 0.2% |
| Yelp Inc(YELP)A | PUT | 985817105 | $27.6K | 360,000 | 0.1% |
| GT Advanced Technologies Inc | NOTE | 36191UAA4 | $23.7K | $9,500,000 | 0.1% |
| Level 3 Communications Inc | NOTE | 52729NBP4 | $20.8K | $12,500,000 | 0.1% |
| Hologic Inc | FRNT | 436440AG6 | $20.2K | $18,398,000 | 0.1% |
| American Realty Capital Properties Inc | NOTE | 02917TAA2 | $19.6K | $19,300,000 | 0.1% |
| Group 1 Automotive Inc | FRNT | 398905AE9 | $18.6K | $13,000,000 | 0.1% |
| Nextera Energy Inc | UNIT | 65339F861 | $17.0K | 300,000 | 0.1% |
| Goldman Sachs Group Inc(GS)A | CALL | 38141G104 | $16.7K | 100,000 | 0.1% |
| American Realty Capital Properties Inc | COM | 02917T104 | $15.1K | 1,202,600 | 0.1% |
| Molina Healthcare Inc | NOTE | 60855RAA8 | $13.6K | $9,500,000 | 0.1% |
| Amtrust Financial Services Inc | NOTE | 032359AC5 | $12.4K | $7,500,000 | 0.1% |
| Interoil Corp | NOTE | 460951AC0 | $10.4K | $10,250,000 | 0.1% |
| Equinix Inc | NOTE | 29444UAG1 | $10.0K | $5,295,000 | 0.1% |
| Medivation Inc | NOTE | 58501NAA9 | $8.0K | $5,000,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $5.5K | 100,000 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $4.9K | 150,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 46,100 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $3.4K | 349,957 | 0.0% |
| Barrick Gold Corp(ABX)A | CALL | 067901108 | $3.3K | 179,700 | 0.0% |
| Dorian LPG LTD(LPG) | SHS | Y2106R110 | $3.0K | 130,700 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.9K | 124,166 | 0.0% |
| Ixia | NOTE | 45071RAB5 | $2.5K | $2,500,000 | 0.0% |