Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $52.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $26.2K | $16,759,000 | 50.2% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $14.3K | $7,350,000 | 27.5% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $5.5K | $2,000,000 | 10.5% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $3.0K | $1,282,000 | 5.8% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.3K | 182,211 | 2.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $962 | 26,000 | 1.8% |
| Cardconnect Corp | COM | 14141X108 | $524 | 53,602 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $127 | 3,600 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $110 | 6,009 | 0.2% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $68 | 3,623 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7 | 100 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $5 | 300 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $4 | 300 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3 | 100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $0 | 5 | 0.0% |