Q1 2015 Holdings
Filed 2015-05-15 | 376 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,312 | 21.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 65,893 | 19.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $574.0K | 5,495 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 23,139 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $519.0K | 8,847 | 7.8% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $481.8K | 2,787,800 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $358.0K | 4,517 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $333.0K | 10,000 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.0K | 597 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $247.0K | 4,038 | 3.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $183.0K | 113,972 | 2.7% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $100.0K | 23,050 | 1.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $67.3K | 642,167 | 1.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $49.3K | $18,500,000 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.5K | 600,166 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $14.1K | $9,000,000 | 0.2% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $10.5K | $9,395,000 | 0.2% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $9.1K | $5,000,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $8.5K | $4,735,000 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $5.7K | 218,552 | 0.1% |
| Catamaran CorpCall | COM | 148887102 | $5.6K | 93,600 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $5.0K | 100,000 | 0.1% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $4.2K | $4,000,000 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $3.4K | $3,000,000 | 0.1% |
| Pharmacyclics IncCall | COM | 716933106 | $3.4K | 13,200 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.3K | 60,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $3.3K | $3,500,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 76,096 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $3.1K | 25,000 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $2.9K | 112,064 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.6K | $3,000,000 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $2.6K | $2,500,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 75,848 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $2.5K | 2,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $2.5K | 95,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $2.4K | $1,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 12,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 19,059 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1K | 33,852 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 38,502 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $1.9K | 178,000 | 0.0% |
| Home LN Servicing SolutionsPut | ORD SHS | G6648D109 | $1.9K | 112,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 23,023 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.6K | 100,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.6K | 151,026 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 23,874 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $1.5K | 175,000 | 0.0% |
| Aruba Networks IncCall | COM | 043176106 | $1.4K | 58,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.4K | 119,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,800 | 0.0% |