Q1 2014 Holdings
Filed 2014-05-06 | 14 holdings | $17.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.6K | 35,000 | 37.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $2.2K | 25,000 | 12.3% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $1.2K | 750,000 | 6.8% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.2K | 1,000,000 | 6.6% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $1.1K | 1,000,000 | 6.2% |
| Rait Financial Trust | NOTE 4.000%10/0 | 749227AB0 | $975 | 1,000,000 | 5.5% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $967 | 1,000,000 | 5.4% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $890 | 875,000 | 5.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $845 | 500,000 | 4.8% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $816 | 750,000 | 4.6% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $532 | 500,000 | 3.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $475 | 500,000 | 2.7% |