Q1 2017 Holdings
Filed 2017-05-15 | 122 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $228.5K | 821,181 | 11.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $162.6K | 3,844,400 | 8.2% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $118.8K | 4,824,600 | 6.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $75.3K | 1,753,200 | 3.8% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $72.1K | 1,021,000 | 3.6% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $66.6K | 4,985,400 | 3.3% |
| Restoration Hardware Hldgs IPut | COM | 761283100 | $64.1K | 1,384,700 | 3.2% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $57.2K | 984,400 | 2.9% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $54.8K | 743,500 | 2.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $40.0K | 1,184,100 | 2.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $39.6K | 1,945,400 | 2.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $34.4K | 1,567,200 | 1.7% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $33.3K | 940,500 | 1.7% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $32.8K | 3,623,200 | 1.6% |
| Iconix Brand Group IncPut | COM | 451055107 | $31.8K | 4,226,900 | 1.6% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $30.7K | 667,800 | 1.5% |
| Penney J C IncPut | COM | 708160106 | $30.5K | 4,949,000 | 1.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $30.3K | $31,524,000 | 1.5% |
| Vereit IncPut | COM | 92339V100 | $30.2K | 3,557,500 | 1.5% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $29.2K | 3,344,488 | 1.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $28.9K | 203,600 | 1.5% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $28.6K | $28,500,000 | 1.4% |
| Nuance Communications IncPut | COM | 67020Y100 | $27.6K | 1,592,400 | 1.4% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $27.0K | 2,170,700 | 1.4% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $24.9K | $24,814,000 | 1.3% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $21.2K | $21,475,000 | 1.1% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $20.3K | 1,512,700 | 1.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $19.6K | 831,200 | 1.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $19.2K | 147,500 | 1.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $19.0K | 2,316,600 | 1.0% |
| Invensense IncPut | COM | 46123D205 | $17.6K | 1,394,700 | 0.9% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $17.5K | $18,429,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.5K | 17,500 | 0.8% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $15.1K | 1,021,000 | 0.8% |
| KB Home(KBH)Put | COM | 48666K109 | $14.4K | 723,900 | 0.7% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $14.2K | $15,000,000 | 0.7% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $14.0K | $13,320,000 | 0.7% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $13.9K | $14,500,000 | 0.7% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $13.3K | $13,425,000 | 0.7% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $12.6K | $12,529,000 | 0.6% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $12.1K | 1,448,500 | 0.6% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $11.7K | $10,000,000 | 0.6% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $11.0K | 300,000 | 0.6% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $11.0K | 247,100 | 0.6% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $9.9K | 1,347,500 | 0.5% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $9.5K | $9,500,000 | 0.5% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.5K | 420,400 | 0.5% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.4K | $5,000,000 | 0.5% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $9.0K | 1,509,700 | 0.5% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $8.5K | 29,700 | 0.4% |