Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 185,000 | 79.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $125.3K | $37,500,000 | 3.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $41.9K | 1,500,000 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.6K | 650,000 | 1.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $32.6K | $30,000,000 | 0.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $31.2K | 968,363 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.3K | 259,196 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $27.8K | 304,271 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $26.4K | $26,250,000 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.7K | 606,247 | 0.6% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $25.5K | $45,000,000 | 0.6% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $24.7K | 250,000 | 0.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22.5K | 263,017 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $21.3K | $12,500,000 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $20.5K | 1,352,316 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $19.2K | 164,568 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $19.2K | 416,100 | 0.5% |
| Nxstage Medical Inc | COM | 67072V103 | $18.3K | 754,286 | 0.5% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $17.2K | $5,000,000 | 0.4% |
| Straight Path Communicatns I | CL B | 862578101 | $16.4K | 89,975 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $14.3K | $16,556,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3K | 50,000 | 0.3% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $12.9K | 1,250,400 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $12.8K | 218,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5K | 659,098 | 0.3% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $12.2K | 125,000 | 0.3% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $11.3K | 175,000 | 0.3% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $10.7K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.5K | 200,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.3K | 494,800 | 0.3% |
| GGP Inc | COM | 36174X101 | $10.2K | 437,649 | 0.3% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9.7K | 223,500 | 0.2% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $8.1K | $7,500,000 | 0.2% |
| Vanek Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $7.6K | 291,300 | 0.2% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $7.4K | 250,000 | 0.2% |
| Uniti Group IncCall | COM | 91325V108 | $7.1K | 400,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,037 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.6K | 350,000 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $5.8K | 110,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 100,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 60,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 40,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9K | 86,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.1K | $3,750,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.8K | 40,623 | 0.1% |
| Exactech Inc | COM | 30064E109 | $3.3K | 65,954 | 0.1% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $3.0K | $3,084,000 | 0.1% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $2.5K | 250,000 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $2.5K | 250,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 387,071 | 0.1% |