Q1 2018 Holdings
Filed 2018-05-15 | 84 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $348.4K | 2,175,790 | 23.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $313.6K | 1,958,300 | 21.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $137.9K | $40,000,000 | 9.3% |
| Valeant Pharmaceuticals IntlCallA | COM | 91911K102 | $83.6K | 5,250,000 | 5.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.9K | 315,367 | 2.5% |
| Apollo Coml Real EST FIN IncA | NOTE 5.500% 3/1 | 03762UAA3 | $32.0K | $30,000,000 | 2.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $31.1K | 883,200 | 2.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $26.7K | $45,000,000 | 1.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $21.2K | $17,500,000 | 1.4% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $21.0K | 399,900 | 1.4% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $19.9K | 225,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 100,000 | 1.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $15.6K | 384,330 | 1.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $15.5K | $15,000,000 | 1.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $15.1K | 338,787 | 1.0% |
| Nxstage Medical Inc | COM | 67072V103 | $14.6K | 585,956 | 1.0% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $14.5K | 525,000 | 1.0% |
| Monsanto Co New | COM | 61166W101 | $14.4K | 123,570 | 1.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $14.2K | 235,100 | 1.0% |
| Orbital ATK Inc | COM | 68557N103 | $13.9K | 105,000 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13.3K | $7,500,000 | 0.9% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $13.2K | 1,275,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.2K | 50,000 | 0.9% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $12.3K | $11,250,000 | 0.8% |
| GGP Inc | COM | 36174X101 | $11.8K | 578,830 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.6K | 240,000 | 0.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.6K | 322,164 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 120,437 | 0.8% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $10.6K | $10,000,000 | 0.7% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $9.7K | 125,000 | 0.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.3K | 496,866 | 0.6% |
| Bank N S Halifax(BNS)Put | COM | 064149107 | $9.3K | 150,000 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.8K | 555,181 | 0.6% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $8.2K | $3,000,000 | 0.5% |
| XL Group LTD | COM | G98294104 | $7.7K | 140,000 | 0.5% |
| Microsemi Corp | COM | 595137100 | $7.4K | 114,000 | 0.5% |
| Vaneck VEC Oil Services ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $6.9K | 407,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 25,000 | 0.4% |
| Cavium Inc | COM | 14964U108 | $6.4K | 80,000 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 35,427 | 0.4% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $5.8K | $5,000,000 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $5.7K | 42,136 | 0.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.6K | $4,000,000 | 0.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $4.5K | 101,100 | 0.3% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $4.0K | 400,000 | 0.3% |
| Powershares ETF Trust IIPut | SENIOR LN PORT | 73936Q769 | $4.0K | 172,000 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.8K | 77,300 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $3.2K | $2,500,000 | 0.2% |
| DST SYS Inc del | COM | 233326107 | $3.1K | 36,815 | 0.2% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $3.1K | $3,084,000 | 0.2% |