Q1 2016 Holdings
Filed 2016-05-16 | 102 holdings | $928.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $380.0K | 47,000 | 40.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 3,100 | 22.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.0K | 900,000 | 19.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.8K | 170,000 | 2.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.4K | 240,000 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 40,300 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 21,900 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $5.4K | 26,600 | 0.6% |
| Sequenom Inc | NOTE 5.000% 1/0 | 817337AC2 | $5.4K | $8,480,000 | 0.6% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $4.7K | $7,000,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.8K | 2,566,947 | 0.4% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $3.7K | $9,426,000 | 0.4% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $3.4K | 55,000 | 0.4% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $3.4K | 100,000 | 0.4% |
| General Electric CoPut | COM | 369604103 | $3.2K | 100,000 | 0.3% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $3.0K | $6,000,000 | 0.3% |
| Ingram Micro Inc | CL A | 457153104 | $3.0K | 83,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.0K | 100,000 | 0.3% |
| Interoil Corp | COM | 460951106 | $2.8K | 89,500 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 69,000 | 0.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 30,415 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.5K | $5,000,000 | 0.3% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $2.4K | $3,000,000 | 0.3% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $2.4K | $3,300,000 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 31,000 | 0.3% |
| Rite AID Corp | COM | 767754104 | $2.3K | 283,169 | 0.2% |
| AGL RES Inc | COM | 001204106 | $2.3K | 35,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $2.2K | 164,153 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $2.2K | 55,400 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 30,500 | 0.2% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $1.7K | $714,213 | 0.2% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 31,000 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 38,000 | 0.2% |
| Jarden Corp | COM | 471109108 | $1.7K | 28,100 | 0.2% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $1.6K | $2,000,000 | 0.2% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.5K | $2,750,000 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 21,400 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 52,869 | 0.2% |
| Office Depot Inc | COM | 676220106 | $1.4K | 192,000 | 0.1% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $1.4K | 100,000 | 0.1% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $1.2K | $2,000,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $1.1K | 22,507 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.1K | 26,500 | 0.1% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.1K | 115,648 | 0.1% |
| Empire Dist Elec Co | COM | 291641108 | $1.0K | 31,311 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.0K | 38,500 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $968 | 33,944 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $831 | 7,000 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $829 | 100,907 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $810 | 25,000 | 0.1% |