Q4 2015 Holdings
Filed 2016-02-16 | 130 holdings | $1.3M | 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 | $560.0K | 20,000 | 44.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $436.0K | 23,000 | 34.2% |
| Seadrill LimitedPut | SHS | G7945E105 | $28.3K | 4,765,800 | 2.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $17.8K | $9,000,000 | 1.4% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $16.3K | $16,529,000 | 1.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.5K | 3,622,600 | 1.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $11.0K | 3,834,700 | 0.9% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $10.9K | 3,063,600 | 0.9% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $9.2K | $9,500,000 | 0.7% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $9.0K | $10,000,000 | 0.7% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $8.7K | $17,500,000 | 0.7% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $7.4K | $8,000,000 | 0.6% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $7.2K | $7,259,000 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.1K | $5,000,000 | 0.6% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $7.1K | $7,293,000 | 0.6% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $6.9K | 1,845,700 | 0.5% |
| Penney J C IncPut | COM | 708160106 | $6.3K | 5,672,000 | 0.5% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $5.2K | $6,000,000 | 0.4% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $5.0K | $5,000,000 | 0.4% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.7K | $5,000,000 | 0.4% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.7K | $5,000,000 | 0.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.3K | $5,000,000 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $4.2K | 1,252,500 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 625,000 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.0K | $7,000,000 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.7K | 60,000 | 0.3% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.5K | 508,500 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.2K | 600,000 | 0.3% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $3.1K | 2,683,900 | 0.2% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $3.0K | 1,994,600 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.9K | 888,200 | 0.2% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $2.8K | 845,700 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $2.7K | 4,587,500 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 45,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.4K | 2,525,300 | 0.2% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $2.2K | $2,000,000 | 0.2% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.1K | $2,500,000 | 0.2% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $2.1K | 465,300 | 0.2% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.0K | $2,000,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $1.9K | $2,000,000 | 0.1% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.8K | 762,100 | 0.1% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.7K | 674,400 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 205,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 75,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 20,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $1.4K | $1,394,000 | 0.1% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $1.3K | 1,042,200 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3K | 45,000 | 0.1% |
| First Data Corp New(FDC)Put | COM CL A | 32008D106 | $1.2K | 912,500 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.2K | 275,000 | 0.1% |