Q2 2016 Holdings
Filed 2016-08-15 | 74 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $3.1K | 100,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $3.6K | $9,500,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.3K | 750,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.5K | 146,132 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $5.6K | $5,000,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $5.8K | 1,403,961 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.8K | 249,492 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7.5K | 1,000,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.5K | 697,816 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $9.2K | $10,000,000 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $9.4K | $10,000,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $9.9K | 4,696,594 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.4K | 1,050,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $10.5K | 4,055,914 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.5K | 142,066 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.4K | 330,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.6K | 440,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.9K | 106,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $14.2K | 193,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 221,800 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $16.1K | 730,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.4K | 241,209 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.2K | 104,272 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $18.8K | 449,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.6K | 279,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $21.7K | 2,052,154 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.9K | 253,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $24.0K | 155,631 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.5K | 3,546,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $25.6K | 1,841,620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.3K | 187,182 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $27.2K | 2,125,949 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28.4K | 517,450 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $33.7K | $34,000,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36.3K | 422,903 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $38.7K | 1,150,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $46.9K | 3,418,856 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $47.6K | 224,550 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $48.6K | 4,501,915 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $50.4K | 3,106,001 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $55.2K | 750,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $55.5K | 1,230,500 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $56.3K | 2,080,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $57.8K | 3,507,668 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $58.1K | 636,495 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $59.9K | 5,333,796 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $62.2K | 400,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $65.1K | 2,979,200 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $68.9K | 3,909,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $79.0K | 662,064 | 0.0% |