Q2 2016 Holdings
Filed 2016-08-15 | 84 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garnero Group Acquisition Co | *W EXP 06/24/201 | G5866L116 | $3 | 76,989 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $30 | 336,685 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $88 | 16,092 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $167 | 27,300 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $794 | 52,795 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.2K | 223,853 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 30,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 264,185 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $2.1K | 553,437 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2.5K | 131,997 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.5K | 172,822 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.5K | 100,000 | 0.1% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $2.9K | $2,480,000 | 0.1% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $3.0K | $4,500,000 | 0.1% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $3.3K | $3,000,000 | 0.1% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $3.3K | $3,500,000 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.6K | 100,000 | 0.2% |
| Interactive Intelligence GRO | NOTE 1.250% 6/0 | 45841VAB5 | $3.8K | $3,950,000 | 0.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $4.1K | 366,665 | 0.2% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $4.1K | 76,400 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.2K | 1,000,000 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $4.8K | 251,704 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0K | 400,000 | 0.2% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $5.0K | $4,277,000 | 0.2% |
| Tivo Inc | COM | 888706108 | $5.3K | 536,539 | 0.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $5.3K | 84,000 | 0.2% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $5.6K | 123,400 | 0.3% |
| Eclipse RES Corp | COM | 27890G100 | $5.7K | 1,700,000 | 0.3% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $6.8K | $8,500,000 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.1K | 700,000 | 0.3% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $7.4K | 294,100 | 0.3% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $7.4K | $10,000,000 | 0.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $8.6K | $7,788,000 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $10.3K | 100,000 | 0.5% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $10.4K | 650,000 | 0.5% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $11.0K | $10,000,000 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.7K | 1,917,623 | 0.5% |
| Smart & Final Stores Inc | COM | 83190B101 | $12.4K | 830,069 | 0.6% |
| Pandora Media Inc | COM | 698354107 | $12.5K | 1,000,000 | 0.6% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $12.7K | 4,007,912 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.5K | 274,254 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $14.0K | 900,000 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $14.1K | 431,000 | 0.6% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $14.2K | 187,800 | 0.6% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $15.4K | $16,426,000 | 0.7% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $15.8K | 159,700 | 0.7% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $17.0K | $17,500,000 | 0.8% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $17.1K | $18,446,000 | 0.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.7K | 628,000 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.1K | 800,000 | 0.9% |