Q1 2015 Holdings
Filed 2015-05-15 | 93 holdings | $184.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $16.8K | $5,000,000 | 9.1% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $15.0K | $15,100,000 | 8.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.5K | $9,000,000 | 7.9% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $12.9K | 2,662,300 | 7.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $12.2K | $5,000,000 | 6.6% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $11.6K | $11,900,000 | 6.3% |
| Seadrill LimitedPut | SHS | G7945E105 | $10.3K | 2,376,200 | 5.6% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $9.5K | $9,500,000 | 5.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $8.2K | $5,000,000 | 4.5% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $7.0K | $7,000,000 | 3.8% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $6.7K | $5,000,000 | 3.6% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.3K | 900,000 | 3.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.1K | $7,000,000 | 2.8% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $4.1K | $4,109,000 | 2.2% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $3.3K | $3,259,000 | 1.8% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $3.1K | $2,860,000 | 1.7% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $3.1K | 1,319,600 | 1.7% |
| Seadrill Limited | SHS | G7945E105 | $2.5K | 270,000 | 1.4% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.5K | $2,500,000 | 1.4% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $2.3K | $2,500,000 | 1.3% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $1.9K | $2,500,000 | 1.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.8K | 195,017 | 1.0% |
| Penney J C IncPut | COM | 708160106 | $1.8K | 4,043,900 | 1.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.6K | $1,500,000 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,500 | 0.9% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.3K | 1,788,600 | 0.7% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.3K | 66,100 | 0.7% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.2K | 436,400 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.0K | 1,576,700 | 0.6% |
| Interoil CorpPut | COM | 460951106 | $1.0K | 1,170,400 | 0.5% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $988 | 176,400 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $930 | 100,000 | 0.5% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $912 | 683,600 | 0.5% |
| Interoil Corp | COM | 460951106 | $849 | 18,400 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $800 | 65,000 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $625 | 40,000 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $607 | 15,430 | 0.3% |
| The ADT CorporationPut | COM | 00101J106 | $554 | 365,700 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $542 | $799,076 | 0.3% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $473 | 292,200 | 0.3% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $441 | 426,600 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $405 | 81,100 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $366 | 15,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $315 | 147,400 | 0.2% |
| U S G CorpPut | COM NEW | 903293405 | $235 | 174,400 | 0.1% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $234 | 1,209,500 | 0.1% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $227 | 579,200 | 0.1% |
| Tesoro CorpPut | COM | 881609101 | $191 | 122,300 | 0.1% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $190 | 68,500 | 0.1% |
| Webmd Health CorpPut | COM | 94770V102 | $178 | 155,500 | 0.1% |