Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE)Put | CL B | 654106103 | $5.2K | 100,000 | 0.1% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $5.3K | $4,500,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $5.4K | 1,257,400 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $5.6K | 330,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $6.1K | 42,500 | 0.2% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $6.6K | $6,438,000 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $6.7K | 29,700 | 0.2% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $7.5K | 335,500 | 0.2% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $7.6K | 463,800 | 0.2% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $7.7K | $6,000,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $7.9K | 451,700 | 0.2% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $8.2K | $8,250,000 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.6K | $9,000,000 | 0.2% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $8.6K | 43,300 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $8.8K | 426,400 | 0.2% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $9.5K | $9,135,000 | 0.3% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $10.0K | $13,351,000 | 0.3% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $10.1K | 90,000 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $10.4K | $10,314,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.0K | $10,000,000 | 0.3% |
| Penney J C Inc | COM | 708160106 | $11.1K | 2,922,935 | 0.3% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $12.0K | $11,475,000 | 0.3% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $12.3K | 478,005 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $12.6K | $11,000,000 | 0.4% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $13.3K | $13,660,000 | 0.4% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $14.4K | $15,000,000 | 0.4% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $14.5K | $14,500,000 | 0.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $15.0K | 1,047,100 | 0.4% |
| Navient Corp(NAVI)Put | COM | 63938C108 | $15.3K | 1,021,000 | 0.4% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $15.6K | $15,591,000 | 0.4% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $15.8K | $15,829,000 | 0.4% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $15.8K | 836,600 | 0.4% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $16.2K | 1,528,700 | 0.5% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $16.6K | 2,316,600 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.8K | 17,500 | 0.5% |
| KB Home(KBH)Put | COM | 48666K109 | $17.5K | 723,900 | 0.5% |
| CSX Corp(CSX)PutA | COM | 126408103 | $18.0K | 332,300 | 0.5% |
| Intercontinental Exchange in(ICE)PutA | COM | 45866F104 | $18.5K | 268,700 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)PutA | COM | 92532F100 | $18.5K | 121,700 | 0.5% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $18.8K | 2,125,000 | 0.5% |
| Penney J C IncPut | COM | 708160106 | $18.9K | 4,958,000 | 0.5% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $21.1K | 1,254,900 | 0.6% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $22.0K | 147,500 | 0.6% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $23.4K | 2,170,700 | 0.7% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $23.4K | 626,400 | 0.7% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $23.7K | $23,818,000 | 0.7% |
| Nuance Communications IncPut | COM | 67020Y100 | $25.0K | 1,592,400 | 0.7% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $25.2K | 3,745,500 | 0.7% |
| Iconix Brand Group IncPut | COM | 451055107 | $25.3K | 4,452,900 | 0.7% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $26.4K | $24,000,000 | 0.7% |