Market Value387,334,000
Total Holdings112
File Date2015-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
471109AH1 / Jarden Corporation Bond
ENS / EnerSys Call
29275YAA0 / EnerSys Bond
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
912909AH1 / United States Steel Corp. Bond 2.750%
EXEL / Exelixis, Inc. Call
80004CAD3 / SanDisk Corporation Bond
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
SLXP / Salix Therapeuticals, Inc. Call
AIR / AAR Corp. Call
867652AE9 / SunPower Corp. Bond
EPR.PRC / EPR Properties - Preferred Stock
UAL / United Airlines Holdings, Inc. Put
TEX / Terex Corporation Put
CVMW / CEL-SCI Corp. Warrants
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
47102XAH8 / Janus Capital Group, Inc. Bond
IONS / Ionis Pharmaceuticals, Inc. Put
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
LTBR / Lightbridge Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
VC / Visteon Corporation Call
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
212485AE6 / Convergys Corp. Bond
SNDK / Sandisk Corporation Call
NXTD / Nxt-ID Inc
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
AXPWW / Axion Power International, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
BAC.WS.A / Bank of America Corp. A Warrants
477143AG6 / JetBlue Airways Corp. Bond
BZH / Beazer Homes USA, Inc.
29355XAB3 / EnPro Industries, Inc. Bond
I / Intelsat SA
44047TAB5 / Horizon Pharma plc 5.00% Bond
GDP / Goodrich Petroleum Corp.
595112AY9 / Micron Technology, Inc. Bond
CLSN / Imunon Inc Put
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PLASMATECH BIOPHARMACEUTICAL / *W EXP 10/24/201 (72754H117)
PMAH / PlasmaTech, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
GM.WS.A / General Motors Company
HCN / Welltower Inc.
CBST / Call
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
AXPW / Axion Power International, Inc.
00949PAD0 / Southwest Airlines Co. Bond
CAL / Caleres, Inc.
RIBT / RiceBran Technologies
880779AV5 / Terex Corp. Bond
URZ / Uranerz Energy Corp.
BZH / Beazer Homes USA, Inc. Put
RCON / Recon Technology, Ltd.
JNS / Janus Capital Group, Inc. Call
KMI.WS / Kinder Morgan, Inc. Warrants
TSEM / Tower Semiconductor Ltd. Call
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
GDP / Goodrich Petroleum Corp. Put
DRWIW / Dragonwave, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
/ Global Eagle Entertainment Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
APDNW / Applied DNA Sciences, Inc., Warrants
XNCR / Xencor, Inc.
BSD MED CORP DEL / (055662100)
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09
CLSN / Imunon Inc Call
29444UAH9 / Equinix, Inc. Bond
VLY / Valley National Bancorp
BZH / Beazer Homes USA, Inc.
MYOS CORP / (554051201)
TNXP / Tonix Pharmaceuticals Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
IRDM / Iridium Communications Inc.
REEMF / Rare Element Resources Ltd.
CATY / Cathay General Bancorp
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GWR / Genesee & Wyoming, Inc.
DRWIW / Dragonwave, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
OTLC / Oncotelic Therapeutics, Inc.
29264FAB2 / Endo International plc Bond
JASNW / Jason Industries, Inc. Warrants
GM.WS.B / General Motors Company - Warrants 07/10/2019
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
LPTH / LightPath Technologies, Inc.
HKRS / Halcon Resources Corp. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
X / United States Steel Corporation Put
ATHX / Athersys, Inc.
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put