Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $528.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $66.4K | 650,000 | 12.6% |
| Arris Intl Inc | SHS | G0551A103 | $45.3K | 1,600,000 | 8.6% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $44.8K | $28,975,000 | 8.5% |
| Jazz US Hldgs Inc | NOTE 8.000%12/3 | 47216EAA8 | $42.1K | $25,983,000 | 8.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $39.9K | $17,500,000 | 7.5% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $30.6K | $15,384,852 | 5.8% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $27.4K | 1,964,854 | 5.2% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $23.3K | $17,450,000 | 4.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.8K | 1,273,610 | 3.9% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AD7 | $17.5K | $13,250,000 | 3.3% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $15.1K | $14,500,000 | 2.9% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.5K | $12,000,000 | 2.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $12.5K | $9,000,000 | 2.4% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $12.1K | $8,500,000 | 2.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $11.9K | $8,100,000 | 2.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $11.8K | $7,500,000 | 2.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.3K | 58,368 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8K | 50,000 | 2.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $10.7K | $7,210,000 | 2.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10.3K | $10,051,000 | 2.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $9.8K | $7,200,000 | 1.9% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $7.4K | $4,200,000 | 1.4% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.0K | 1,720,169 | 1.1% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $5.6K | $4,500,000 | 1.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.4K | 500,000 | 1.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $4.9K | $3,750,000 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 205,000 | 0.6% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.0K | 721,500 | 0.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.1K | $4,000,000 | 0.4% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 11,400 | 0.2% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $933 | 712,232 | 0.2% |
| Healthsouth Corp | *W EXP 01/17/201 | 421924127 | $717 | 298,904 | 0.1% |
| Almaden Minerals LTD | COM CL B | 20283305 | $470 | 335,600 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $90 | 21,972 | 0.0% |