| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 150 | 0 | 0.00% | Call | |
| 2 | WEBMD HEALTH CORP | 1 | 0 | 0.00% | Put | |
| 3 | FIREEYE INC | 200 | 2,000 | 0.00% | Put | |
| 4 | CENTURYLINK INC | 450 | 3,000 | 0.00% | Put | |
| 5 | ISHARES TR | 600 | 3,000 | 0.00% | Put | |
| 6 | NXP SEMICONDUCTORS N V | 220 | 4,000 | 0.00% | Put | |
| 7 | CONOCOPHILLIPS | 250 | 5,000 | 0.00% | Put | |
| 8 | PALO ALTO NETWORKS INC | 300 | 5,000 | 0.00% | Call | |
| 9 | SPDR S&P 500 ETF TR PUT | 1,000 | 6,000 | 0.00% | Put | |
| 10 | LIBERTY INTERACTIVE CORP Q-A | 150 | 7,000 | 0.00% | Call | |
| 11 | DEPOMED INC | 1,000 | 8,000 | 0.00% | Call | |
| 12 | JARDEN CORP | 7,000 | 9,000 | 0.00% | PRN | |
| 13 | POWERSHARES QQQ TRUST | 500 | 10,000 | 0.00% | Put | |
| 14 | SANTANDER CONSUMER USA HDG I | 1,000 | 10,000 | 0.00% | Put | |
| 15 | WHITING PETE CORP NEW | 1,400 | 10,000 | 0.00% | Put | |
| 16 | CONOCOPHILLIPS | 500 | 11,000 | 0.00% | Call | |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 1,000 | 11,000 | 0.00% | Call | |
| 18 | SPRINT CORP | 1,000 | 12,000 | 0.00% | Call | |
| 19 | T MOBILE US INC | 50 | 15,000 | 0.00% | Call | |
| 20 | NABORS INDUSTRIES LTD | 1,000 | 16,000 | 0.00% | Put | |
| 21 | PFIZER INC | 1,500 | 17,000 | 0.00% | Call | |
| 22 | DEUTSCHE BANK AG | 300 | 17,000 | 0.00% | Call | |
| 23 | CISCO SYS INC | 3,000 | 20,000 | 0.00% | Call | |
| 24 | SERVICENOW INC | 300 | 21,000 | 0.00% | Call | |
| 25 | YAHOO INC | 1,000 | 23,000 | 0.00% | Call | |
| 26 | EP ENERGY CORP | 3,000 | 23,000 | 0.00% | Put | |
| 27 | KEYCORP NEW | 1,500 | 26,000 | 0.00% | Call | |
| 28 | MACYS INC | 1,250 | 26,000 | 0.00% | Call | |
| 29 | SELECT SECTOR SPDR TR | 1,000 | 27,000 | 0.00% | Call | |
| 30 | ENCORE CAP GROUP INC | 42,000 | 29,000 | 0.00% | PRN | |
| 31 | CLOVIS ONCOLOGY INC | 300 | 35,000 | 0.00% | Call | |
| 32 | ZILLOW GROUP INC | 1,100 | 47,000 | 0.00% | Put | |
| 33 | FIREEYE INC | 1,009 | 66,000 | 0.00% | Call | |
| 34 | RED HAT INC | 250 | 67,000 | 0.00% | Call | |
| 35 | B2GOLD CORP | 25,000 | 71,000 | 0.00% | ||
| 36 | GENERAL ELECTRIC CO | 3,000 | 71,000 | 0.00% | Call | |
| 37 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 145,000 | 74,000 | 0.00% | PRN | |
| 38 | WEATHERFORD INTL PLC | 11,700 | 78,000 | 0.00% | ||
| 39 | CHART INDS INC SR SB GLBL CV 18 | 113,000 | 98,000 | 0.00% | PRN | |
| 40 | DYNEGY INCORPORATED NEW D | 13,124 | 103,000 | 0.00% | ||
| 41 | CTRIP COM INTL LTD | 1,000 | 105,000 | 0.00% | Call | |
| 42 | ON SEMICONDUCTOR CORP | 2,000 | 115,000 | 0.00% | Call | |
| 43 | MEDICINES CO | 95,000 | 139,000 | 0.00% | PRN | |
| 44 | FLUIDIGM CORP DEL | 257,000 | 144,000 | 0.00% | PRN | |
| 45 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 152,000 | 158,000 | 0.00% | PRN | |
| 46 | HOMEAWAY INC | 175,000 | 165,000 | 0.00% | PRN | |
| 47 | NEWPARK RES INC SR NT CV 4 17 | 202,000 | 177,000 | 0.00% | PRN | |
| 48 | SEACOR HOLDINGS INC | 191,000 | 179,000 | 0.00% | PRN | |
| 49 | PDL BIOPHARMA INC | 235,000 | 212,000 | 0.00% | PRN | |
| 50 | WEBSITE PROS INC COM | 11,850 | 229,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018539, filed 2017.05.05).
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.
