Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $43.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 23,425 | 37.9% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $7.0K | $8,676 | 16.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 211,300 | 13.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 30,000 | 10.2% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 164,946 | 5.9% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.5K | 658,907 | 5.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 194,382 | 3.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.2K | 92,949 | 2.8% |
| Central European Media Entrp | CL A NEW | G20045202 | $795 | 376,709 | 1.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $557 | 126,379 | 1.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $358 | 40,291 | 0.8% |
| Amyris Inc | COM | 03236M101 | $41 | 91,884 | 0.1% |