Q1 2016 Holdings
Filed 2016-05-16 | 140 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy IncCall | COM | 19075F106 | $45 | 15,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $156 | 20,100 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $160 | 1,400,000 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $188 | 21,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $295 | 10,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $373 | 40,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $409 | 70,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $423 | 128,200 | 0.0% |
| Invensense Inc | COM | 46123D205 | $630 | 75,000 | 0.0% |
| YRC Worldwide IncPut | COM PAR $.01 | 984249607 | $638 | 68,500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $757 | 60,400 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $842 | 200,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $912 | $1,000,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $935 | 50,000 | 0.0% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $943 | 100,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 250,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 100,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.2K | $2,000,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $1.4K | 300,000 | 0.0% |
| PHH CorpPut | COM NEW | 693320202 | $1.5K | 117,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 75,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1.7K | 400,000 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $1.7K | 300,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.7K | 69,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.8K | 300,000 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $1.8K | 200,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 50,000 | 0.1% |
| Servicesource Intl LLC | NOTE 1.500% 8/0 | 81763UAB6 | $2.0K | $2,500,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $2.1K | 25,000 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $2.1K | $2,000,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 150,000 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $2.2K | 290,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2.3K | 564,100 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.5K | 325,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.9K | 967,100 | 0.1% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $2.9K | 967,100 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.2K | 200,000 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.3K | 200,000 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.4K | 43,600 | 0.1% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $3.5K | $5,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 75,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.7K | 60,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $3.8K | $5,394,000 | 0.1% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $3.9K | 160,200 | 0.1% |
| Seadrill LimitedCall | SHS | G7945E105 | $4.0K | 1,208,000 | 0.1% |
| CBS Corp NewPut | CL B | 124857202 | $4.0K | 73,200 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $4.1K | 21,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 135,000 | 0.1% |
| U S G CorpPut | COM NEW | 903293405 | $4.3K | 174,400 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 75,000 | 0.1% |