Q3 2017 Holdings
Filed 2017-11-14 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $313.5K | 8,000,000 | 19.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $126.7K | 131,800 | 8.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $92.5K | 600,000 | 5.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $77.9K | $25,000,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.3K | 380,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2K | 200,000 | 3.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $42.0K | 1,635,000 | 2.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $39.2K | 1,000,000 | 2.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $36.6K | 830,000 | 2.3% |
| Alere Inc | COM | 01449J105 | $36.2K | 710,000 | 2.3% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $35.4K | 750,000 | 2.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $35.0K | $20,000,000 | 2.2% |
| Time Warner Inc | COM NEW | 887317303 | $29.7K | 290,000 | 1.9% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $28.8K | $28,750,000 | 1.8% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $28.5K | 1,350,000 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.3K | 250,000 | 1.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $25.7K | 1,000,000 | 1.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25.6K | 770,000 | 1.6% |
| Brocade Communications SYS I | COM NEW | 111621306 | $25.1K | 2,097,021 | 1.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $25.0K | 172,000 | 1.6% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $24.6K | 250,000 | 1.6% |
| Rice Energy Inc | COM | 762760106 | $21.7K | 750,000 | 1.4% |
| Neuroderm LTD | ORD SHS | M74231107 | $20.9K | 537,748 | 1.3% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $20.7K | $37,500,000 | 1.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $19.9K | 486,835 | 1.3% |
| Nxstage Medical Inc | COM | 67072V103 | $19.3K | 699,500 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $18.6K | 850,590 | 1.2% |
| Dominion Diamond Corp | COM | 257287102 | $17.7K | 1,247,543 | 1.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $17.3K | 3,095,000 | 1.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $17.0K | 150,000 | 1.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $16.2K | $15,000,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.4K | 728,726 | 1.0% |
| Kite Pharma Inc | COM | 49803L109 | $15.1K | 84,000 | 1.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $14.1K | $10,000,000 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $13.2K | 110,000 | 0.8% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $12.8K | 1,250,400 | 0.8% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $12.4K | $4,000,000 | 0.8% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $12.2K | $12,500,000 | 0.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $12.0K | 225,000 | 0.8% |
| Calpine Corp | COM NEW | 131347304 | $8.9K | 600,000 | 0.6% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $6.8K | 200,000 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.8K | 288,916 | 0.4% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $6.8K | 100,000 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 114,980 | 0.4% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $5.7K | 658,936 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.7K | 83,300 | 0.4% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $5.1K | $75,000 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 19,000 | 0.3% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.0K | $12,500 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 250,000 | 0.3% |