Q4 2015 Holdings
Filed 2016-02-12 | 185 holdings | $44.2M | 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 | $27.7M | 340,895 | 62.7% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $7.5M | 854,990 | 17.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 40,500 | 9.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.0M | 63,335 | 4.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $858.0K | 200,000 | 1.9% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $227.5K | 2,799,700 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $169.0K | 47,000 | 0.4% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $120.5K | $87,325,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $93.9K | $56,530,000 | 0.2% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $88.5K | $41,045,000 | 0.2% |
| Yahoo IncCall | CALL | 984332906 | $67.0K | 2,013,600 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $58.7K | $39,970,000 | 0.1% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $50.8K | $49,000,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $45.6K | $93,025,000 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $41.8K | 967,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $37.8K | 162,772 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5K | 1,161,847 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $30.3K | 163,002 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $25.8K | 126,600 | 0.1% |
| Airgas Inc | COM | 009363102 | $25.6K | 184,958 | 0.1% |
| Yahoo Inc | COM | 984332106 | $25.4K | 763,053 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $24.0K | $24,303,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $19.1K | 275,301 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $18.3K | 12,670 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.6K | 132,342 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $17.3K | 250,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.2K | 257,112 | 0.0% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $16.2K | $16,000,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $16.1K | 277,922 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.1K | 330,437 | 0.0% |
| Health NET Inc | COM | 42222G108 | $16.0K | 234,410 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.6K | 606,679 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.0K | 492,596 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $14.7K | 1,500,000 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $14.2K | 1,450,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.6K | 164,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $13.0K | 2,300,101 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9K | 180,000 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $12.3K | 1,229,900 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H905 | $11.3K | 390,200 | 0.0% |
| Staples IncCall | CALL | 855030902 | $11.3K | 1,193,600 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $10.7K | 275,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 295,918 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $10.0K | 206,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.8K | 53,594 | 0.0% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $9.7K | 95,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.5K | 1,104,300 | 0.0% |
| Charter Communications Inc DPut | PUT | 16117M955 | $9.4K | 51,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.3K | 145,928 | 0.0% |