Q4 2014 Holdings
Filed 2015-02-13 | 97 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.2M | 54,821 | 94.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.8K | $9,000,000 | 0.5% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $15.3K | $15,100,000 | 0.5% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $14.6K | $5,000,000 | 0.4% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $12.6K | $5,000,000 | 0.4% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $11.5K | $11,900,000 | 0.3% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $11.3K | $11,000,000 | 0.3% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $9.6K | $9,500,000 | 0.3% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $8.7K | $5,000,000 | 0.3% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $7.1K | $7,000,000 | 0.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $6.7K | $5,000,000 | 0.2% |
| Seadrill LimitedPut | SHS | G7945E105 | $6.5K | 1,637,900 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.1K | $10,000,000 | 0.2% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $3.9K | $4,109,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $3.9K | 5,055,000 | 0.1% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $3.7K | 1,223,700 | 0.1% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $3.1K | $2,860,000 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.0K | 250,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.7K | 300,517 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 15,000 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.9K | 885,200 | 0.1% |
| Peabody Energy CorpPut | COM | 704549104 | $1.7K | 785,100 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.6K | 220,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $1.5K | 309,700 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.4K | 1,693,500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $1.4K | 430,900 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.1K | 2,638,800 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $956 | 70,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $954 | 100,000 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $944 | 1,177,400 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $890 | 115,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $869 | 35,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $767 | 288,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $744 | 65,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $727 | 1,346,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $631 | 799,076 | 0.0% |
| Interoil Corp | COM | 460951106 | $532 | 10,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $529 | 15,430 | 0.0% |
| Webmd Health CorpPut | COM | 94770V102 | $411 | 155,500 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $409 | 513,100 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $388 | 286,700 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $327 | 292,200 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $312 | 810,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $272 | 162,800 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $268 | 192,100 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $259 | 1,209,500 | 0.0% |
| U S G CorpPut | COM NEW | 903293405 | $257 | 163,000 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $222 | 607,900 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $204 | 172,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $196 | 6,228,000 | 0.0% |