Q4 2017 Holdings
Filed 2018-02-14 | 36 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,000 | 92.5% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $47.1K | $855,884 | 2.5% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $10.0K | $4,000,000 | 0.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.5K | $5,000,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 45,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 6,223 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.7K | 100,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 88,000 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.9K | 130,000 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.3K | 237,261 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 40,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 60,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 273,291 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.7K | 1,062,007 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $2.1K | $2,500,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 261,740 | 0.1% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.8K | $1,000,000 | 0.1% |
| Tivo Corp | COM | 88870P106 | $1.6K | 100,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.2K | $1,000,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946 | 20,000 | 0.1% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $941 | $1,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $910 | 15,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $894 | 67,460 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $782 | 30,000 | 0.0% |
| General Electric Co | COM | 369604103 | $698 | 40,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $500 | 147,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $481 | 10,000 | 0.0% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $350 | $500,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $252 | 44,467 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $211 | 49,308 | 0.0% |
| Quotient LTD | SHS | G73268107 | $124 | 25,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $38 | 8,177 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $17 | 4,476 | 0.0% |