Q4 2014 Holdings
Filed 2015-02-04 | 124 holdings | $803.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $425.0K | 3,000 | 52.9% |
| Apple Inc | COM | 37833100 | $35.1K | 317,600 | 4.4% |
| General Motors CoCall | CALL | 37045V900 | $34.9K | 1,000,000 | 4.3% |
| Mylan Inc | Note MYL 3 3/4 09/15/15 | 628530AJ6 | $30.0K | $7,098,000 | 3.7% |
| Actavis IncCall | CALL | G0083B908 | $25.7K | 100,000 | 3.2% |
| Gilead Sciences IncCall | CALL | 375558903 | $18.9K | 200,000 | 2.3% |
| AngloGold Ashanti LtdCall | CALL | 35128906 | $15.2K | 1,751,800 | 1.9% |
| Keurig Green Mountain IncPut | PUT | 49271M950 | $11.9K | 90,000 | 1.5% |
| Gilead Sciences Inc | Note GILD 1 5/8 05/01/16 | 375558AP8 | $11.2K | $2,697,000 | 1.4% |
| Tesla Motors Inc | Note TSLA 1 1/2 06/01/18 | 88160RAA9 | $11.1K | $6,000,000 | 1.4% |
| Microchip Technology Inc | Note MCHP 2 1/8 12/15/37 | 595017AB0 | $8.9K | $5,000,000 | 1.1% |
| Apple IncPut | PUT | 37833950 | $8.8K | 80,000 | 1.1% |
| Micron Technology IncCall | CALL | 595112903 | $8.1K | 230,000 | 1.0% |
| Facebook IncPut | PUT | 30303M952 | $7.8K | 100,000 | 1.0% |
| Caterpillar IncPut | PUT | 149123951 | $7.3K | 80,000 | 0.9% |
| Twitter IncCall | CALL | 90184L902 | $6.8K | 190,000 | 0.8% |
| Barrick Gold CorpCall | CALL | 67901908 | $6.5K | 600,000 | 0.8% |
| Stillwater Mining Compan | Note SWC 1 3/4 10/15/32 | 86074QAL6 | $6.4K | $5,149,000 | 0.8% |
| Visa Inc(V) | Equity swap | 92826C839 | $6.1K | 23,222 | 0.8% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $6.0K | 723,706 | 0.7% |
| Bed Bath & Beyond Inc | COM | 75896100 | $5.9K | 77,400 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.1K | 25,000 | 0.6% |
| Powershares QQQ Trust Series 1Put | PUT | 73935A954 | $5.0K | 48,000 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 125,000 | 0.6% |
| Tesla Motors IncPut | PUT | 88160R951 | $4.9K | 22,000 | 0.6% |
| Teleflex Inc | Note TFX 3 7/8 08/01/17 | 879369AA4 | $4.7K | $2,500,000 | 0.6% |
| Bed Bath & Beyond IncCall | CALL | 75896900 | $4.6K | 60,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 115,140 | 0.5% |
| United States Steel Corp | Note X 2 3/4 04/01/19 | 912909AH1 | $3.7K | $3,000,000 | 0.5% |
| Sunpower Corp | Note SPWR 0 3/4 06/01/18 | 867652AG4 | $3.7K | $3,000,000 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.6K | 45,000 | 0.4% |
| Tesla Motors Inc | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | $3.5K | $3,873,000 | 0.4% |
| Acorda Therapeutics Inc | Note ACOR 1 3/4 06/15/21 | 00484MAA4 | $3.5K | $3,000,000 | 0.4% |
| 3D Systems CorpCall | CALL | 88554D905 | $2.9K | 88,400 | 0.4% |
| Medicines Company | Note MDCO 1 3/8 06/01/17 | 584688AC9 | $2.9K | $2,487,000 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 34,000 | 0.3% |
| Amazon.com IncPut | PUT | 23135956 | $2.5K | 8,000 | 0.3% |
| Redwood Trust Inc | Note RWT 4 5/8 04/15/18 | 758075AB1 | $2.4K | $2,441,000 | 0.3% |
| Facebook IncCall | CALL | 30303M902 | $2.3K | 30,000 | 0.3% |
| Medidata Solutions Inc | Note MDSO 1 08/01/18 | 58471AAB1 | $2.2K | $2,000,000 | 0.3% |
| Apple IncCall | CALL | 37833900 | $2.2K | 20,000 | 0.3% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $2.2K | 41,600 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 101,000 | 0.3% |
| American Realty Cap Prop | Note ARCP 3 08/01/18 | 02917TAA2 | $1.9K | $2,000,000 | 0.2% |
| salesforce.com incCall | CALL | 79466L902 | $1.8K | 30,000 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 74,300 | 0.2% |
| Electronic Arts Inc | Note EA 0 3/4 07/15/16 | 285512AA7 | $1.6K | $1,035,000 | 0.2% |
| Tesla Motors Inc(TSLA) | Equity swap | 88160R101 | $1.5K | 6,950 | 0.2% |
| NXP Semiconductor NV | Note NXPI 1 12/01/19 | N6596XAA7 | $1.5K | $1,500,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 25,000 | 0.2% |