Q1 2015 Holdings
Filed 2015-05-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.7M | 32,000 | 87.4% |
| Visa IncPut | PUT | 92826C959 | $78.5K | 1,200,000 | 2.6% |
| Actavis, Inc. Common StockCall | CALL | G0083B908 | $31.0K | 104,000 | 1.0% |
| Mylan Inc | Note MYL 3 3/4 09/15/15 | 628530AJ6 | $27.2K | $6,100,000 | 0.9% |
| Apple IncCall | CALL | 37833900 | $17.1K | 137,300 | 0.6% |
| Twitter IncPut | PUT | 90184L952 | $15.5K | 310,000 | 0.5% |
| Merck & Co IncCall | CALL | 58933Y905 | $14.7K | 256,000 | 0.5% |
| AbbVie IncCall | CALL | 00287Y909 | $14.6K | 250,000 | 0.5% |
| General Electric CoCall | CALL | 369604903 | $12.4K | 500,000 | 0.4% |
| Amazon.com IncPut | PUT | 23135956 | $11.2K | 30,000 | 0.4% |
| Google IncCall | CALL | 38259P906 | $11.0K | 20,000 | 0.4% |
| Teleflex Inc | Note TFX 3 7/8 08/01/17 | 879369AA4 | $9.0K | $4,603,000 | 0.3% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $8.9K | 1,048,806 | 0.3% |
| American Airlines Group IncCall | CALL | 02376R902 | $7.9K | 150,000 | 0.3% |
| Apple Inc | COM | 37833100 | $6.6K | 53,146 | 0.2% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $6.6K | 167,134 | 0.2% |
| Tesla Motors Inc | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | $5.9K | $7,000,000 | 0.2% |
| Micron Technology IncCall | CALL | 595112903 | $5.4K | 200,000 | 0.2% |
| Sandisk Corp | Note SNDK 0 1/2 10/15/20 | 80004CAF8 | $5.0K | $5,015,000 | 0.2% |
| Caterpillar IncPut | PUT | 149123951 | $4.8K | 60,000 | 0.2% |
| Keurig Green Mountain IncPut | PUT | 49271M950 | $4.7K | 42,000 | 0.2% |
| Acorda Therapeutics Inc | Note ACOR 1 3/4 06/15/21 | 00484MAA4 | $4.7K | $4,567,000 | 0.2% |
| Halliburton CoCall | CALL | 406216901 | $4.4K | 100,000 | 0.1% |
| Sunpower Corp | Note SPWR 0 3/4 06/01/18 | 867652AG4 | $4.3K | $3,040,000 | 0.1% |
| Apple IncPut | PUT | 37833950 | $4.0K | 32,000 | 0.1% |
| Keurig Green Mountain IncCall | CALL | 49271M900 | $3.8K | 33,800 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 64,895 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $3.1K | 38,000 | 0.1% |
| Amazon.com IncCall | CALL | 23135906 | $3.0K | 8,000 | 0.1% |
| Mobileye NV | COM | N51488117 | $2.9K | 68,939 | 0.1% |
| Stillwater Mining Compan | Note SWC 1 3/4 10/15/32 | 86074QAL6 | $2.9K | $2,529,000 | 0.1% |
| Applied Materials Inc | COM | 38222105 | $2.8K | 125,000 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $2.7K | 60,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 101,000 | 0.1% |
| Tableau Software IncCall | CALL | 87336U905 | $2.3K | 25,000 | 0.1% |
| Applied Materials IncCall | CALL | 38222905 | $2.3K | 100,000 | 0.1% |
| Bank of America Corp | COM | 60505104 | $2.2K | 143,000 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 10,345 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,900 | 0.1% |
| Bed Bath & Beyond Inc | COM | 75896100 | $1.7K | 22,400 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 27,500 | 0.1% |
| Allscripts Healthcare So | Note MDRX 1 1/4 07/01/20 | 01988PAD0 | $1.5K | $1,500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 52,000 | 0.0% |
| Costco Wholesale CorpPut | PUT | 22160K955 | $1.4K | 9,000 | 0.0% |
| Tesla Motors IncPut | PUT | 88160R951 | $1.3K | 7,000 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $1.3K | 14,100 | 0.0% |
| NXP Semiconductor NB | Note NXPI 1 12/01/19 | N6596XAA7 | $1.2K | $1,000,000 | 0.0% |
| Gilead Sciences Inc | Note GILD 1 5/8 05/01/16 | 375558AP8 | $1.2K | $276,000 | 0.0% |
| Bed Bath & Beyond IncCall | CALL | 75896900 | $1.2K | 15,000 | 0.0% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $1.1K | 16,500 | 0.0% |