Q3 2015 Holdings
Filed 2015-11-10 | 205 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.3M | 1,428,812 | 73.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 90,200 | 8.3% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $7.8M | 858,986 | 6.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.2M | 157,718 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 298,280 | 3.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 145,261 | 2.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $212.0K | 47,000 | 0.2% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $163.4K | 2,770,700 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $142.8K | $99,365,000 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $101.6K | 530,000 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $85.2K | $40,045,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $84.6K | 3,550,554 | 0.1% |
| Yahoo Inc | COM | 984332106 | $77.6K | 2,683,570 | 0.1% |
| Precision Castparts CorpCall | CALL | 740189905 | $77.1K | 335,800 | 0.1% |
| Anadarko Pete CorpCall | CALL | 032511907 | $75.9K | 1,257,100 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $70.9K | $82,025,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2K | 361,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $57.1K | $37,170,000 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $54.4K | 200,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $48.0K | $48,488,000 | 0.0% |
| Jetblue Airways Corp | DBCV 5.500%10/1 | 477143AE1 | $40.8K | 7,025,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $37.7K | $37,841,000 | 0.0% |
| Dish Network CorpCall | CALL | 25470M909 | $32.9K | 563,900 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $31.6K | $19,654,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $30.0K | 275,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.9K | 700,700 | 0.0% |
| Staples IncCall | CALL | 855030902 | $28.7K | 2,443,600 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $27.6K | 876,542 | 0.0% |
| Office Depot Inc | COM | 676220106 | $25.8K | 4,023,119 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H955 | $25.1K | 825,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.9K | 158,259 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.7K | 409,537 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $22.3K | $25,793,000 | 0.0% |
| Altera CorpCall | CALL | 021441900 | $22.3K | 444,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21.7K | 900,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5K | 579,900 | 0.0% |
| Ishares TRCall | CALL | 464287904 | $20.4K | 576,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $18.6K | 362,112 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $18.3K | $17,500,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.8K | 99,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $17.0K | $15,964,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15.0K | 245,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $15.0K | 1,500,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $14.8K | 1,500,000 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $14.2K | 1,399,900 | 0.0% |
| Altera Corp | COM | 021441100 | $13.5K | 268,658 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.4K | 175,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.0K | 165,142 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.2K | 111,267 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $12.1K | 103,275 | 0.0% |