Q1 2015 Holdings
Filed 2015-05-15 | 45 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 10,000 | 30.8% |
| Spdr Gold Shares(GLD) | CALL | 78463V107 | $483.3K | 4,252,400 | 11.9% |
| Illumina Inc | NOTE | 452327AD1 | $460.7K | $208,171,000 | 11.4% |
| Liberty Interactive LLC | DEBT | 530610AC8 | $353.0K | $252,049,000 | 8.7% |
| Spdr S&P 500 ETF Trust(SPY) | CALL | 78462F103 | $331.3K | 1,605,000 | 8.2% |
| Cemex SAB de CV | NOTE | 151290BB8 | $291.8K | $259,562,000 | 7.2% |
| MGM Resorts International | NOTE | 55303QAE0 | $253.0K | $221,960,000 | 6.3% |
| Vipshop Holdings LTD | NOTE | 92763WAA1 | $242.2K | $154,577,000 | 6.0% |
| Priceline.com Inc | DEBT | 741503AQ9 | $54.8K | $40,898,000 | 1.4% |
| Electronic Arts Inc | NOTE | 285512AA7 | $54.7K | $29,482,000 | 1.4% |
| Adobe Systems Inc(ADBE) | PUT | 00724F101 | $44.0K | 600 | 1.1% |
| United States Steel Corp | NOTE | 912909AH1 | $38.2K | $31,500,000 | 0.9% |
| EOG Resources Inc(EOG) | CALL | 26875P101 | $32.1K | 350,000 | 0.8% |
| Xilinx Inc | NOTE | 983919AF8 | $26.0K | $17,500,000 | 0.6% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $24.4K | $6,331,000 | 0.6% |
| Amazon.com Inc(AMZN) | PUT | 023135106 | $18.8K | 50,600 | 0.5% |
| Ishares Silver Trust(SLV) | CALL | 46428Q109 | $16.2K | 1,020,000 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.4K | 1,000,000 | 0.4% |
| Sprint Corp | CALL | 85207U105 | $14.2K | 3,000,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 230,000 | 0.3% |
| Stillwater Mining Co | NOTE | 86074QAL6 | $5.7K | $5,000,000 | 0.1% |
| Central Fund of Canada LTD | CL A | 153501101 | $5.4K | 450,000 | 0.1% |
| Standard Chartered PLC | DEBT | G84228CE6 | $4.0K | $4,000,000 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.8K | 60,000 | 0.1% |
| Powershares QQQ Trust Series 1 | PUT | 73935A104 | $3.2K | 30,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 200,000 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $2.1K | 16,500 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | PUT | 81369Y407 | $1.1K | 15,000 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $852 | 66,000 | 0.0% |
| Walt Disney Co(DIS) | PUT | 254687106 | $839 | 8,000 | 0.0% |
| Market Vectors Semiconductor ETF | PUT | 57060U233 | $829 | 15,000 | 0.0% |
| Ford Motor Co(F) | PUT | 345370860 | $807 | 50,000 | 0.0% |
| Ishares Msci Germany Index Fund(EWG) | PUT | 464286806 | $746 | 25,000 | 0.0% |
| Purefunds ISE Cyber Security E | ISE CYBER SEC | 30304R407 | $559 | 20,000 | 0.0% |
| Cameco Corp(CCJ) | CALL | 13321L108 | $417 | 30,000 | 0.0% |
| Apple Inc(AAPL) | PUT | 037833100 | $373 | 3,000 | 0.0% |
| Sanofi | RIGHT | 80105N113 | $130 | 192,037 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $92 | 33,000 | 0.0% |
| Ishares JPMorgan USD Emerging Markets Bond Fund(EMB) | PUT | 464288281 | $89 | 800 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $30 | 2,000 | 0.0% |
| Gulf Coast Ultra Deep Royalty | ROYALTY TR UNT | 40222T104 | $4 | 6,331 | 0.0% |