Q1 2017 Holdings
Filed 2017-05-15 | 193 holdings | $287.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $211.1M | 10,381,462 | 73.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $69.3M | 643,156 | 24.2% |
| Advancepierre Foods Holdings Inc | COMMON STOCK | 00782L107 | $989.1K | 31,732,120 | 0.3% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $528.7K | 14,184,998 | 0.2% |
| Spdr S&p500 ETF Trust(SPY)Call | ETF | 78462F103 | $412.5K | 1,750,000 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $385.4K | 32,439,506 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $124.9K | 3,804,736 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $117.2K | 3,910,545 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $113.0K | 20,001,066 | 0.0% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $103.4K | $90,950,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $90.6K | 7,506,320 | 0.0% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $90.3K | $80,729,000 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $74.0K | 13,052,534 | 0.0% |
| ON Semiconductor Corp | CV SR UNSEC NT | 682189AK1 | $72.9K | $66,395,000 | 0.0% |
| Liberty Interactive LLC | CV SR UNSEC NT 144A (EX: CHTR) | 530610AD6 | $68.6K | $60,850,000 | 0.0% |
| Tesla Inc | CV SR UNSEC NT | 88160RAC5 | $67.2K | $68,525,000 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $66.3K | 5,816,443 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $66.2K | 8,424,322 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AX4 | $66.0K | $58,574,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $63.2K | $57,670,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK ADR | 151290889 | $62.5K | 6,898,566 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAE7 | $58.5K | $49,000,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $56.9K | 6,616,322 | 0.0% |
| Allergan PLC | 5.50% MAND CV PFD SER A | 00BY9D6T8 | $56.8K | 67,000 | 0.0% |
| Weatherford International LTD | CV SR UNSEC NT | 947075AH0 | $55.0K | $42,615,000 | 0.0% |
| Solarcity Corp | CV SR UNSEC NT | 83416TAC4 | $49.3K | $55,000,000 | 0.0% |
| Integrated Device Technology Inc | CV SR UNSEC NT | 458118AC0 | $48.2K | $47,857,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI | 81170YAB5 | $47.2K | $52,585,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $46.3K | 4,567,000 | 0.0% |
| Nuvasive Inc | CV SR UNSEC NT PNC | 670704AG0 | $46.3K | $33,765,000 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT (SERIES: C) | 22943FAF7 | $46.1K | $41,560,000 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $46.1K | 5,136,879 | 0.0% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $41.3K | $32,787,000 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $40.8K | 880,000 | 0.0% |
| Verint Systems Inc | CV SR UNSEC NT | 92343XAA8 | $40.6K | $41,129,000 | 0.0% |
| Jazz Investments I LTD | CV SR UNSEC NT PNC | 472145AB7 | $39.2K | $36,497,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CV SR UNSEC NT | 46333XAD0 | $38.7K | $30,958,000 | 0.0% |
| PRA Group Inc | CV SR UNSEC NT | 73640QAB1 | $38.1K | $41,944,000 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $37.3K | 1,469,003 | 0.0% |
| Healthsouth Corp | CV SR SUB NT CPDI PNC | 421924BL4 | $37.0K | $30,186,000 | 0.0% |
| Live Nation Entertainment Inc | CV SR UNSEC NT | 538034AJ8 | $37.0K | $33,967,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CV SR SUB NT | 09061GAE1 | $36.7K | $32,163,000 | 0.0% |
| J2 Global Inc | CV SR UNSEC NT CPDI | 48123VAC6 | $36.7K | $27,037,000 | 0.0% |
| Spectranetics Corp | CV SR UNSEC NT PNC | 84760CAA5 | $36.0K | $31,704,000 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $35.4K | 2,501,889 | 0.0% |
| 51Job Inc | CV SR NT | 316827AC8 | $34.6K | $32,150,000 | 0.0% |
| Vector Group LTD | CV SR UNSEC NT VARIABLE | 92240MBC1 | $34.6K | $30,500,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CV SR UNSEC NT REIT | 03762UAA3 | $34.4K | $31,457,000 | 0.0% |
| Nevro Corp | CV SR UNSEC NT | 64157FAA1 | $33.8K | $27,840,000 | 0.0% |
| Veeco Instruments Inc | CV SR UNSEC NT PNC | 922417AD2 | $33.7K | $32,245,000 | 0.0% |