Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $22.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QQQ US 05/20/16 P101Put | OPTION | 73935A954 | $9.5K | 90,000 | 41.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.2K | 1,750,000 | 9.5% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.9K | 1,750,000 | 8.5% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $1.9K | 1,750,000 | 8.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.9K | 1,500,000 | 8.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $1.6K | 1,000,000 | 6.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $1.4K | 1,000,000 | 6.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.4K | 1,500 | 6.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $1.1K | 750,000 | 4.7% |