Q1 2016 Holdings
Filed 2016-05-06 | 33 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,242 | 66.9% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $291.5K | 3,000,000 | 10.6% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $198.5K | 2,000,000 | 7.2% |
| E House China Holdings Limit | DEBT 2.750%12/1 | G2952TAA1 | $147.0K | 1,500,000 | 5.3% |
| International Business Machs(IBM) | COM | 459200101 | $49.3K | 325,701 | 1.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $33.5K | 2,279,437 | 1.2% |
| Lendingclub Corp | COM | 52603A109 | $32.3K | 3,892,774 | 1.2% |
| Sothebys | COM | 835898107 | $31.1K | 1,162,073 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 492,978 | 1.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $16.9K | 1,476,412 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.0K | 241,845 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 195,706 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 261,055 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $6.9K | 714,383 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 174,446 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.3K | 57,376 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 59,827 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 52,956 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 208,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,570 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.5K | 51,965 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $2.1K | 151,501 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 57,920 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 214,100 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 74,832 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 53,570 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 189,397 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 50,000 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $1.3K | 2,675,854 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $506 | 8,506 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $464 | 6,393 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $166 | 3,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $10 | 1,219 | 0.0% |