Q4 2015 Holdings
Filed 2016-02-12 | 46 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 48,632 | 93.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.5K | 120,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 17,500 | 0.4% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $13.2K | $13,500,000 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.5K | 865,870 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $10.4K | 115,894 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.5K | 622,463 | 0.3% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $9.2K | 174,979 | 0.3% |
| Citrix SYS IncCall | COM | 177376900 | $7.6K | 100,000 | 0.2% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $7.3K | $12,000,000 | 0.2% |
| Select Sector Spdr TRCall | COM | 81369Y905 | $7.1K | 300,000 | 0.2% |
| Caterpillar Inc delPut | COM | 149123951 | $6.8K | 100,000 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.7K | 296,300 | 0.2% |
| Investment Technology GRP NE | COM | 46145F105 | $6.2K | 365,978 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $6.1K | 203,100 | 0.2% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $6.0K | $6,000,000 | 0.2% |
| Journal Media Group Inc | COM | 48114A109 | $5.8K | 483,830 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $4.9K | 289,800 | 0.2% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $4.6K | 43,600 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.1K | 9,541 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1K | 181,728 | 0.1% |
| Sunedison IncCall | COM | 86732Y909 | $3.5K | 693,500 | 0.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $3.2K | $4,500,000 | 0.1% |
| Transocean LTD(RIG)Put | COM | H8817H950 | $3.1K | 250,000 | 0.1% |
| Symmetry Surgical Inc | COM | 87159G100 | $3.1K | 331,643 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 166,486 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 45,600 | 0.1% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.5K | 76,954 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 83,489 | 0.1% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $2.3K | 825,000 | 0.1% |
| Jetblue Airways CorpCall | COM | 477143901 | $2.3K | 100,000 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.2K | 297,120 | 0.1% |
| Semgroup CorpCall | COM | 81663A905 | $2.2K | 75,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $2.0K | 20,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 26,507 | 0.1% |
| Brookdale SR Living IncCall | COM | 112463904 | $1.8K | 99,900 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 43,291 | 0.1% |
| Abbvie IncCall | COM | 00287Y909 | $1.4K | 23,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1K | 149,442 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $1.0K | 58,140 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $960 | 44,300 | 0.0% |
| U S Silica Hldgs IncPut | COM | 90346E953 | $783 | 41,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $586 | 115,218 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y904 | $357 | 29,400 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $280 | 162,696 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $202 | 10,800 | 0.0% |