| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMSCORE INC | 1,031 | 48,000 | 0.00% | ||
| 102 | AMERICAN EAGLE OUTFITTERS NE | 3,093 | 48,000 | 0.00% | ||
| 103 | SOLARCITY CORP | 53,000 | 48,000 | 0.00% | PRN | |
| 104 | WISDOMTREE TR | 983 | 48,000 | 0.00% | ||
| 105 | JETBLUE AIRWAYS CORP | 2,000 | 52,000 | 0.00% | ||
| 106 | ALLIANCE DATA SYSTEMS CORP | 200 | 52,000 | 0.00% | ||
| 107 | ENSCO PLC | 3,700 | 52,000 | 0.00% | Put | |
| 108 | RAIT FINANCIAL TRUST | 10,604 | 53,000 | 0.00% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 800 | 53,000 | 0.00% | Put | |
| 110 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 41,000 | 53,000 | 0.00% | PRN | |
| 111 | 3M CO | 375 | 54,000 | 0.00% | ||
| 112 | GENERAL DYNAMICS CORP | 400 | 55,000 | 0.00% | Call | |
| 113 | KOSMOS ENERGY LTD SHS | 10,000 | 56,000 | 0.00% | ||
| 114 | DOLLAR TREE INC | 850 | 57,000 | 0.00% | ||
| 115 | BED BATH & BEYOND INC | 1,000 | 57,000 | 0.00% | Call | |
| 116 | VIVUS INC | 35,600 | 58,000 | 0.00% | Call | |
| 117 | COMPANHIA DE SANEAMENTO BASI | 14,848 | 58,000 | 0.00% | ||
| 118 | WYNN RESORTS LTD | 1,100 | 58,000 | 0.00% | Call | |
| 119 | CAMPUS CREST CMNTYS INC | 10,998 | 59,000 | 0.00% | ||
| 120 | LOCKHEED MARTIN CORP | 300 | 62,000 | 0.00% | Put | |
| 121 | NORTHSTAR RLTY FIN CORP COM NEW | 5,050 | 62,000 | 0.00% | ||
| 122 | WEIBO CORP | 5,406 | 63,000 | 0.00% | ||
| 123 | Jive Software Inc | 13,500 | 63,000 | 0.00% | ||
| 124 | COLGATE PALMOLIVE CO | 1,020 | 64,000 | 0.00% | ||
| 125 | SUNPOWER CORP | 77,000 | 64,000 | 0.00% | PRN | |
| 126 | SYNERGY PHARMACEUTICALS DEL | 12,152 | 64,000 | 0.00% | ||
| 127 | SABRE CORP | 2,471 | 67,000 | 0.00% | ||
| 128 | AMDOCS LTD | 1,200 | 68,000 | 0.00% | Call | |
| 129 | INTEGRA LIFESCIENCES HLDGS C | 58,000 | 69,000 | 0.00% | PRN | |
| 130 | WHITING PETE CORP NEW | 4,500 | 69,000 | 0.00% | Put | |
| 131 | RTI INTL METALS INC | 72,000 | 72,000 | 0.00% | PRN | |
| 132 | RAIT FINANCIAL TRUST | 75,000 | 72,000 | 0.00% | PRN | |
| 133 | WESTERN UN CO | 3,900 | 72,000 | 0.00% | Call | |
| 134 | CHEGG INC COM | 10,023 | 72,000 | 0.00% | ||
| 135 | REPROS THERAPEUTICS INC | 9,800 | 73,000 | 0.00% | ||
| 136 | STILLWATER MNG CO | 73,000 | 74,000 | 0.00% | PRN | |
| 137 | WENDYS CO | 8,500 | 74,000 | 0.00% | Put | |
| 138 | ACCURAY INCORPORATED COM | 14,902 | 74,000 | 0.00% | ||
| 139 | GERON CORP | 27,306 | 75,000 | 0.00% | ||
| 140 | ITC HOLDINGS | 2,293 | 76,000 | 0.00% | ||
| 141 | ROYAL DUTCH SHELL PLC | 1,631 | 77,000 | 0.00% | ||
| 142 | AFLAC INC | 1,331 | 77,000 | 0.00% | ||
| 143 | AMERICAN WTR WKS CO INC NEW | 1,391 | 77,000 | 0.00% | ||
| 144 | PHILIP MORRIS INTL INC | 1,000 | 79,000 | 0.00% | Call | |
| 145 | GALENA BIOPHARMA INC | 50,000 | 79,000 | 0.00% | Call | |
| 146 | PROCTER AND GAMBLE CO | 1,100 | 79,000 | 0.00% | ||
| 147 | STMICROELECTRONICS N V | 11,708 | 80,000 | 0.00% | ||
| 148 | MERITAGE HOMES CORP | 80,000 | 80,000 | 0.00% | PRN | |
| 149 | CAPITAL ONE FINL CORP | 1,100 | 80,000 | 0.00% | Put | |
| 150 | SUNPOWER CORP SR CV DEB0.75 18 | 76,000 | 81,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002345, 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.
