Q2 2017 Holdings
Filed 2017-08-14 | 91 holdings | $914.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $58.5K | 425,200 | 6.4% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $35.9K | 750,000 | 3.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $33.4K | 563,000 | 3.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $33.0K | 830,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 130,000 | 3.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $27.8K | $10,248,000 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.4K | 250,000 | 3.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $27.0K | 430,000 | 3.0% |
| Reynolds American Inc | COM | 761713106 | $26.9K | 414,000 | 2.9% |
| Alere Inc | COM | 01449J105 | $25.1K | 501,000 | 2.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $22.5K | $15,000,000 | 2.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $22.1K | 1,000,000 | 2.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $20.3K | 1,613,600 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $20.1K | 200,000 | 2.2% |
| Macys Inc(M) | COM | 55616P104 | $19.8K | 850,000 | 2.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.4K | 550,000 | 2.0% |
| Cabelas Inc | COM | 126804301 | $18.2K | 306,845 | 2.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $18.2K | $17,500,000 | 2.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $18.0K | 1,413,546 | 2.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.4K | 783,700 | 1.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $16.4K | 150,000 | 1.8% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $14.9K | 181,500 | 1.6% |
| VCA Inc | COM | 918194101 | $14.8K | 160,000 | 1.6% |
| Amag Pharmaceuticals IncA | NOTE 3.250% 6/0 | 00163UAD8 | $14.4K | $15,000,000 | 1.6% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $13.8K | 100,000 | 1.5% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $13.3K | $24,500,000 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.3K | 769,031 | 1.5% |
| Neustar Inc | CL A | 64126X201 | $13.2K | 394,775 | 1.4% |
| Monsanto Co New | COM | 61166W101 | $13.0K | 110,000 | 1.4% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $13.0K | 750,000 | 1.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $12.7K | 285,000 | 1.4% |
| Whiting Pete Corp NewPut | COM | 966387102 | $12.7K | 2,300,000 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 490,000 | 1.3% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $10.9K | 500,000 | 1.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $10.8K | 285,000 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 131,000 | 1.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.9K | 32,000 | 1.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $9.8K | 397,000 | 1.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.1K | 114,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0K | 200,800 | 0.9% |
| Xcerra Corp | COM | 98400J108 | $7.3K | 750,272 | 0.8% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $7.1K | 400,000 | 0.8% |
| Whiting Pete Corp New | COM | 966387102 | $6.9K | 1,244,511 | 0.7% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $6.8K | 275,000 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6K | 141,600 | 0.7% |
| Ultra Petroleum CorpA | COM NEW | 903914208 | $5.9K | 545,936 | 0.6% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $5.9K | $5,000,000 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8K | 250,000 | 0.6% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $5.4K | 419,300 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3K | 800,000 | 0.6% |