Q4 2014 Holdings
Filed 2015-02-11 | 53 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion LTD(BB) | CALL | 09228F103 | $11.0M | 1,000,000 | 75.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,000 | 12.4% |
| Illumina Inc | NOTE | 452327AD1 | $370.3K | $167,440,000 | 2.5% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $251.7K | $176,445,000 | 1.7% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $199.3K | $166,791,000 | 1.4% |
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $170.4K | 1,500,000 | 1.2% |
| MGM Resorts International | NOTE | 55303QAE0 | $164.2K | $138,850,000 | 1.1% |
| Cemex SAB de CV | NOTE | 151290BB8 | $140.7K | $121,000,000 | 1.0% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $110.8K | 7,356,500 | 0.8% |
| Amazon.com Inc(AMZN) | PUT | 023135106 | $99.6K | 321,000 | 0.7% |
| Level 3 Communications Inc | NOTE | 52729NBP4 | $54.5K | $30,000,000 | 0.4% |
| Electronic Arts Inc | NOTE | 285512AA7 | $35.5K | $23,489,000 | 0.2% |
| Yahoo! Inc | NOTE | 984332AF3 | $31.8K | $28,000,000 | 0.2% |
| Acorda Therapeutics Inc | NOTE | 00484MAA4 | $27.8K | $24,095,000 | 0.2% |
| Ship Finance International LTD | NOTE | G81075AE6 | $24.5K | $24,700,000 | 0.2% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $23.6K | $6,331,000 | 0.2% |
| Interoil Corp | NOTE | 460951AC0 | $22.5K | $22,257,000 | 0.2% |
| Ipath S&P 500 VIX Short-Term Futures ETN | PUT | 06742E711 | $18.6K | 590,100 | 0.1% |
| Facebook Inc(META) | PUT | 30303M102 | $15.6K | 200,500 | 0.1% |
| American Realty Capital Properties Inc | NOTE | 02917TAB0 | $15.6K | $16,891,000 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $14.0K | 1,397,390 | 0.1% |
| Market Vectors Gold Miners ETF | CALL | 57060U100 | $9.2K | 500,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.8K | 1,400,000 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $5.7K | 74,811 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | CALL | 008474108 | $3.2K | 130,000 | 0.0% |
| Cliffs Natural Resources Inc | PUT | 18683K101 | $3.2K | 450,000 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $2.9K | 183,483 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | CALL | 067901108 | $1.9K | 179,700 | 0.0% |
| Jumei International | SPONSORED ADR | 48138L107 | $1.7K | 125,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.5K | 205,800 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $1.1K | 42,100 | 0.0% |
| Aeropostale Inc | CALL | 007865108 | $696 | 300,000 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $690 | 908,674 | 0.0% |
| Cameco Corp(CCJ) | CALL | 13321L108 | $426 | 26,000 | 0.0% |
| Wisdomtree International Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $222 | 4,000 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $179 | 1,500 | 0.0% |
| Tesla Motors Inc(TSLA) | PUT | 88160R101 | $177 | 800 | 0.0% |
| Sanofi | RIGHT | 80105N113 | $151 | 192,037 | 0.0% |
| Caterpillar Inc(CAT) | PUT | 149123101 | $91 | 1,000 | 0.0% |
| Ishares JPMorgan USD Emerging Markets Bond Fund(EMB) | PUT | 464288281 | $87 | 800 | 0.0% |
| Intel Corp(INTC) | PUT | 458140100 | $72 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | PUT | 64110L106 | $68 | 200 | 0.0% |
| Seagate Technology PLC(STX) | PUT | G7945M107 | $66 | 1,000 | 0.0% |
| Ford Motor Co(F) | PUT | 345370860 | $62 | 4,000 | 0.0% |
| Market Vectors Junior Gold Miners ETF | VECTORSETF | 57061R544 | $59 | 2,500 | 0.0% |
| Adobe Systems Inc(ADBE) | PUT | 00724F101 | $43 | 600 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $42 | 44,000 | 0.0% |
| Micron Technology Inc(MU) | PUT | 595112103 | $35 | 1,000 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $33 | 30,000 | 0.0% |