Q4 2016 Holdings
Filed 2017-02-13 | 194 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $194.9M | 10,246,462 | 76.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $54.4M | 619,374 | 21.3% |
| Advancepierre Foods Holdings Inc | COMMON STOCK | 00782L107 | $1.3M | 43,268,538 | 0.5% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $496.0K | 14,178,245 | 0.2% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $208.2K | 31,493,581 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $148.6K | 29,078,777 | 0.1% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $123.2K | $124,279,000 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $107.7K | 3,747,347 | 0.0% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $100.0K | $93,548,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $78.2K | 7,607,716 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $71.3K | 8,424,322 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AX4 | $70.5K | $66,694,000 | 0.0% |
| Liberty Interactive LLC | CV SR UNSEC NT 144A (EX: CHTR) | 530610AD6 | $67.4K | $62,550,000 | 0.0% |
| Rovi Corp | CV SR UNSEC NT (ACQUIRED BY: TIVO) | 779376AD4 | $65.1K | $64,309,000 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $65.1K | 4,695,947 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $61.9K | 5,816,443 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $61.5K | 275,000 | 0.0% |
| Interdigital Inc | CV SR UNSEC NT | 458660AD9 | $61.1K | $45,217,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $59.1K | 5,795,000 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $58.5K | 13,052,534 | 0.0% |
| J2 Global Inc | CV SR UNSEC NT CPDI | 48123VAC6 | $58.2K | $43,987,000 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $56.9K | $48,025,000 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $53.9K | 6,715,339 | 0.0% |
| ON Semiconductor Corp | CV SR UNSEC NT | 682189AK1 | $53.7K | $52,745,000 | 0.0% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $52.8K | $45,437,000 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $52.5K | $48,450,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT (BASKET) | 531229AB8 | $52.0K | $48,320,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $50.6K | $47,623,000 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAE7 | $50.3K | $48,240,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $47.8K | 6,384,459 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CV SR UNSEC NT REIT | 03762UAA3 | $47.5K | $45,257,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI | 81170YAB5 | $47.2K | $53,285,000 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT | 22943FAF7 | $45.9K | $44,360,000 | 0.0% |
| Healthsouth Corp | CV SR SUB NT CPDI PNC | 421924BL4 | $44.3K | $37,161,000 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $42.8K | $46,486,000 | 0.0% |
| Microchip Technology Inc | CV SR SUB NT | 595017AD6 | $42.7K | $32,841,000 | 0.0% |
| PRA Group Inc | CV SR UNSEC NT | 73640QAB1 | $42.3K | $44,505,000 | 0.0% |
| Integrated Device Technology Inc | CV SR UNSEC NT | 458118AC0 | $41.5K | $40,250,000 | 0.0% |
| Macquarie Infrastructure Corp | CV SR UNSEC NT | 55608BAB1 | $40.8K | $40,600,000 | 0.0% |
| Finisar Corp | CV SR UNSEC NT | 31787AAM3 | $40.8K | $34,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CV SR SUB NT | 09061GAE1 | $40.8K | $36,023,000 | 0.0% |
| Horizon Pharma Investment LTD | CV SR UNSEC NT PNC | 44052TAB7 | $40.0K | $42,060,000 | 0.0% |
| Vector Group LTD | CV SR UNSEC NT VARIABLE | 92240MBC1 | $39.8K | $34,550,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CV SR UNSEC NT | 46333XAD0 | $38.7K | $33,658,000 | 0.0% |
| 51Job Inc | CV SR NT | 316827AC8 | $37.9K | $35,863,000 | 0.0% |
| Live Nation Entertainment Inc | CV SR UNSEC NT | 538034AJ8 | $37.7K | $35,514,000 | 0.0% |
| Amtrust Financial Services Inc | CV SR UNSEC NT PNC CPDI | 032359AG6 | $37.4K | $43,451,000 | 0.0% |
| Synchronoss Technologies Inc | CV SR UNSEC NT | 87157BAA1 | $37.2K | $35,473,000 | 0.0% |
| PDC Energy Inc | CV SR UNSEC NT | 69327RAD3 | $36.8K | $33,019,000 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $36.4K | 5,285,761 | 0.0% |