Q4 2014 Holdings
Filed 2015-04-22 | 179 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $749.0K | 67,066 | 54.5% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 2,820 | 29.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 21,785 | 4.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.8K | 320,000 | 0.9% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.6K | $11,000,000 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $6.6K | 64,500 | 0.5% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $6.1K | $11,000,000 | 0.4% |
| Interoil Corp | COM | 460951106 | $4.7K | 96,500 | 0.3% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.6K | $4,000,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.9K | 100,000 | 0.3% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $3.7K | $4,000,000 | 0.3% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $3.2K | $698,411 | 0.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $3.0K | 50,000 | 0.2% |
| Protective Life Corp | COM | 743674103 | $2.8K | 40,457 | 0.2% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $2.6K | $2,500,000 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.6K | 32,400 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 17,052 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.0K | 19,864 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.0K | 730,175 | 0.1% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $2.0K | $2,000,000 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.8K | 30,000 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.8K | 18,500 | 0.1% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.8K | 293,100 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.7K | 119,665 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.7K | 8,100 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.7K | 48,393 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 29,000 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.4K | 18,454 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $1.4K | 23,899 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.3K | 99,600 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.3K | 13,100 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.3K | 16,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.3K | 18,500 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $1.3K | 31,485 | 0.1% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.3K | 15,000 | 0.1% |
| Covance Inc | COM | 222816100 | $1.2K | 11,800 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.2K | 35,500 | 0.1% |
| Lorillard Inc | COM | 544147101 | $1.2K | 18,400 | 0.1% |
| Petsmart Inc | COM | 716768106 | $1.1K | 13,900 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 24,300 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.1K | 40,457 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 30,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 150,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.1K | 148,000 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.0K | 37,600 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.0K | 16,500 | 0.1% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $990 | 15,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $969 | 5,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $969 | 5,000 | 0.1% |