Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $122.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $42.8K | $855,999 | 35.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $29.1K | $18,500,000 | 23.8% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 91,000 | 8.6% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $7.2K | $8,676,000 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 9,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 8,200 | 5.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.7K | $2,500,000 | 3.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.4K | 1,024,407 | 2.8% |
| Endo Intl PLC | SHS | G30401106 | $3.2K | 193,740 | 2.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 269,142 | 2.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 25,000 | 1.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 182,279 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $801 | 15,000 | 0.7% |
| Central European Media Entrp | CL A NEW | G20045202 | $663 | 259,846 | 0.5% |
| Bonanza Creek Energy Inc | COM | 097793103 | $313 | 306,388 | 0.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $307 | 10,000 | 0.3% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $300 | $500,000 | 0.2% |
| Amyris Inc | COM | 03236M101 | $12 | 16,687 | 0.0% |