Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptio Inc | CL A | 03835C108 | $977 | 45,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 50,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 50,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0K | 70,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.1K | 143,532 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.3K | 750,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 490,500 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $5.6K | $9,500,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $6.3K | $5,000,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $6.8K | 1,153,961 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.1K | 249,492 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.8K | 1,174,700 | 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 | $10.8K | 4,696,594 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.8K | 125,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $12.4K | 4,569,797 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 67,518 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.3K | 338,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $14.0K | 513,581 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 221,800 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.5K | 1,050,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $22.3K | 1,300,193 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $22.4K | 480,878 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $22.9K | 238,303 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $23.6K | 509,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $23.9K | 122,659 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.7K | 490,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $28.7K | 1,100,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $28.9K | 862,627 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0K | 367,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29.6K | 766,337 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $34.1K | 248,440 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $34.9K | 1,035,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.5K | 1,000,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $42.4K | 2,170,800 | 0.0% |
| Encana Corp | COM | 292505104 | $44.0K | 4,200,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.0K | 751,950 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $49.6K | 2,357,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.4K | 351,306 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $52.6K | 4,501,915 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $52.7K | 3,353,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 487,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $58.2K | 1,997,800 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $58.6K | 750,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.9K | 386,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.1K | 3,493,823 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $63.3K | 1,354,064 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $68.5K | 5,193,049 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $69.0K | 400,000 | 0.0% |