Q2 2015 Holdings
Filed 2015-08-13 | 96 holdings | $156.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $19.6K | 9,000,000 | 12.6% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $15.0K | 15,100,000 | 9.6% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $14.9K | 2,925,800 | 9.6% |
| Seadrill LimitedPut | SHS | G7945E105 | $9.0K | 2,846,100 | 5.7% |
| Weight Watchers Intl Inc New | COM | 948626106 | $7.5K | 1,555,232 | 4.8% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $7.1K | 7,000,000 | 4.5% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $6.7K | $5,000,000 | 4.3% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $6.3K | $6,259,000 | 4.1% |
| YY Inc | DEBT 2.250% 4/0 | 98426TAB2 | $5.6K | 6,000,000 | 3.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.2K | $7,000,000 | 3.3% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $4.4K | 11,900,000 | 2.8% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $4.1K | 4,293,000 | 2.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 40,000 | 2.5% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $3.5K | $2,860,000 | 2.3% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $3.5K | 3,500,000 | 2.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $2.5K | $2,500,000 | 1.6% |
| Seadrill Limited | SHS | G7945E105 | $2.5K | 240,000 | 1.6% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $2.4K | 2,500,000 | 1.5% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $2.3K | 1,362,700 | 1.5% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $2.3K | 683,600 | 1.5% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.1K | 2,500,000 | 1.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.1K | 66,100 | 1.4% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.9K | 195,017 | 1.2% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $1.9K | 593,900 | 1.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $1.7K | 1,890,500 | 1.1% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.6K | $1,500,000 | 1.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.3K | 183,600 | 0.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 200,000 | 0.8% |
| Penney J C IncPut | COM | 708160106 | $1.1K | 4,236,900 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 55,000 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $798 | 65,000 | 0.5% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $753 | 292,200 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $664 | 40,000 | 0.4% |
| Interoil Corp | COM | 460951106 | $602 | $10,000 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $589 | 15,430 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $559 | 50,000 | 0.4% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $555 | 1,109,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $537 | 2,328,800 | 0.3% |
| Interoil CorpPut | COM | 460951106 | $508 | 1,199,000 | 0.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $490 | $700,000 | 0.3% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $446 | 200,000 | 0.3% |
| Sina CorpPut | ORD | G81477104 | $436 | 404,100 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $387 | 2,480,700 | 0.2% |
| The ADT CorporationPut | COM | 00101J106 | $347 | 375,700 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $345 | 147,400 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $309 | 15,000 | 0.2% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $295 | 430,200 | 0.2% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $239 | 68,500 | 0.2% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $234 | 594,200 | 0.1% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $225 | 150,200 | 0.1% |