| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 400 | 4,000 | 0.00% | Call | |
| 102 | CARDINAL HEALTH INC | 1,000 | 5,000 | 0.00% | Call | |
| 103 | CONOCOPHILLIPS | 700 | 5,000 | 0.00% | Put | |
| 104 | ALIBABA GROUP HLDG LTD | 400 | 5,000 | 0.00% | Put | |
| 105 | CHICAGO BRIDGE & IRON CO N V | 1,300 | 5,000 | 0.00% | Put | |
| 106 | BANK AMER CORP | 4,000 | 5,000 | 0.00% | Put | |
| 107 | QORVO INC | 300 | 5,000 | 0.00% | Put | |
| 108 | JONES LANG LASALLE | 800 | 6,000 | 0.00% | Call | |
| 109 | LEAPFROG ENTERPRISES INC | 10,715 | 8,000 | 0.00% | ||
| 110 | SYNAPTICS INC | 800 | 12,000 | 0.00% | Call | |
| 111 | CORNERSTONE ONDEMAND INC | 12,000 | 12,000 | 0.00% | PRN | |
| 112 | FACEBOOK INC | 1,000 | 14,000 | 0.00% | Call | |
| 113 | ILLUMINA INC SR CONV NT0.5 21 | 12,000 | 14,000 | 0.00% | PRN | |
| 114 | JPMORGAN CHASE & CO | 12,300 | 14,000 | 0.00% | Call | |
| 115 | JARDEN CORP | 11,000 | 15,000 | 0.00% | PRN | |
| 116 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 15,000 | 0.00% | PRN | |
| 117 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 17,000 | 15,000 | 0.00% | PRN | |
| 118 | PRICELINE GRP INC SR CONV NT 1 18 | 11,000 | 15,000 | 0.00% | PRN | |
| 119 | AETNA INC NEW | 1,200 | 16,000 | 0.00% | Call | |
| 120 | PEPSICO INC | 20,000 | 16,000 | 0.00% | Put | |
| 121 | TARGET CORP | 2,000 | 16,000 | 0.00% | Call | |
| 122 | UNITED STATES STL CORP NEW | 16,000 | 16,000 | 0.00% | PRN | |
| 123 | J2 GLOBAL INC SR CV NT 3.25 29 | 14,000 | 17,000 | 0.00% | PRN | |
| 124 | STEMCELLS INC COM NEW | 42,630 | 17,000 | 0.00% | ||
| 125 | WALTER INVT MGMT CORP | 25,000 | 18,000 | 0.00% | PRN | |
| 126 | INTEL CORP JR SB CONV DB 35 | 15,000 | 18,000 | 0.00% | PRN | |
| 127 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 13,000 | 18,000 | 0.00% | PRN | |
| 128 | ARES CAP CORP | 18,000 | 18,000 | 0.00% | PRN | |
| 129 | TESLA INC | 20,000 | 19,000 | 0.00% | PRN | |
| 130 | COCA COLA CO | 170,000 | 19,000 | 0.00% | Put | |
| 131 | SPDR S&P MIDCAP 400 ETF TR | 3,000 | 20,000 | 0.00% | Put | |
| 132 | REX ENERGY CORPORATION | 10,340 | 22,000 | 0.00% | ||
| 133 | iPath S&P 500 VIX Short-Term F | 8,600 | 22,000 | 0.00% | Call | |
| 134 | ACCENTURE PLC IRELAND | 1,000 | 22,000 | 0.00% | Call | |
| 135 | VIPSHOP HLDGS LTD | 20,000 | 22,000 | 0.00% | PRN | |
| 136 | SHUTTERFLY INC | 24,000 | 22,000 | 0.00% | PRN | |
| 137 | * SANDRIDGE ENERGY INC COM | 82,357 | 22,000 | 0.00% | ||
| 138 | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000 | 23,000 | 0.00% | PRN | |
| 139 | WEBMD HEALTH CORP | 24,000 | 24,000 | 0.00% | PRN | |
| 140 | GILEAD SCIENCES INC | 4,000 | 25,000 | 0.00% | Call | |
| 141 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 37,000 | 27,000 | 0.00% | PRN | |
| 142 | AVAGO TECHNOLOGIES LTD SHS | 1,100 | 28,000 | 0.00% | Call | |
| 143 | ENVESTNET INC | 33,000 | 29,000 | 0.00% | PRN | |
| 144 | INTEL CORP JR SB CONV DB 39 | 19,000 | 29,000 | 0.00% | PRN | |
| 145 | ARVINMERITOR INC | 30,000 | 30,000 | 0.00% | PRN | |
| 146 | ISHARES TR | 6,000 | 30,000 | 0.00% | Put | |
| 147 | BRAINSTORM CELL THERAPEUTICS | 13,333 | 31,000 | 0.00% | ||
| 148 | HOME DEPOT INC | 1,300 | 32,000 | 0.00% | Call | |
| 149 | NETSUITE INC | 32,000 | 32,000 | 0.00% | PRN | |
| 150 | CTC Media, Inc. | 18,184 | 32,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011885, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
