Q3 2015 Holdings
Filed 2015-11-13 | 127 holdings | $888.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $647.0K | 20,000 | 72.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $18.3K | $9,000,000 | 2.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $17.1K | 3,379,700 | 1.9% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $15.0K | $15,100,000 | 1.7% |
| General Electric Co | COM | 369604103 | $12.6K | 500,000 | 1.4% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $8.0K | $8,500,000 | 0.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.1K | $5,000,000 | 0.8% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $7.0K | $7,000,000 | 0.8% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $6.9K | $7,293,000 | 0.8% |
| Seadrill Limited | SHS | G7945E105 | $6.5K | 1,100,000 | 0.7% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $6.4K | $6,362,000 | 0.7% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $6.3K | $6,259,000 | 0.7% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.1K | 806,100 | 0.6% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $5.1K | $5,000,000 | 0.6% |
| General Electric CoPut | COM | 369604103 | $5.1K | 500,000 | 0.6% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $5.0K | 3,083,500 | 0.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $5.0K | $7,000,000 | 0.6% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.5K | $5,000,000 | 0.5% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $4.4K | 1,567,800 | 0.5% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $4.3K | $4,500,000 | 0.5% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $4.2K | 51,100 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.4K | 52,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.3K | 4,567,500 | 0.4% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $3.3K | $3,500,000 | 0.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.3K | 60,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 210,000 | 0.4% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $3.1K | 1,219,600 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.0K | 500,000 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 44,900 | 0.3% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $2.9K | 2,150,800 | 0.3% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $2.8K | $3,743,000 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 50,100 | 0.3% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $2.4K | 758,100 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.4K | 340,000 | 0.3% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $2.3K | 893,500 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.3K | 753,300 | 0.3% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.1K | $2,500,000 | 0.2% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $2.1K | 674,400 | 0.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.0K | 1,870,400 | 0.2% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $1.7K | 400,000 | 0.2% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.6K | 253,600 | 0.2% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $1.5K | $1,500,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.5K | 180,000 | 0.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.5K | 50,000 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 110,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 75,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.3K | 227,500 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.3K | 2,480,700 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 60,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $1.0K | 4,236,900 | 0.1% |