Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $225.4K | 6,778,100 | 16.6% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $128.7K | $77,500,000 | 9.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $68.5K | 1,256,448 | 5.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $57.2K | $99,434,000 | 4.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $54.6K | $64,659,000 | 4.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $47.6K | $28,700,000 | 3.5% |
| Sina Corp | ORD | G81477104 | $43.9K | 888,700 | 3.2% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $43.9K | $33,975,000 | 3.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $43.4K | $36,469,000 | 3.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $42.9K | $46,500,000 | 3.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $42.6K | $36,392,000 | 3.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $41.1K | $21,000,000 | 3.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $39.0K | $23,200,000 | 2.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $31.4K | $28,071,000 | 2.3% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $30.1K | $26,300,000 | 2.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $24.5K | $23,625,000 | 1.8% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $24.4K | $22,165,000 | 1.8% |
| Gener8 Maritime Inc | COM | Y26889108 | $21.0K | 2,225,499 | 1.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $20.8K | 205,000 | 1.5% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $20.0K | $37,850,000 | 1.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $19.5K | $34,634,000 | 1.4% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $18.5K | $12,522,000 | 1.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $17.7K | $18,500,000 | 1.3% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $17.1K | $16,500,000 | 1.3% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $16.7K | $18,378,000 | 1.2% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $16.2K | $13,500,000 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.0K | 10,990 | 1.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $13.9K | $24,917,000 | 1.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.5K | 251,787 | 1.0% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $13.4K | 214,600 | 1.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $13.3K | $9,800,000 | 1.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $13.1K | $12,580,000 | 1.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $12.7K | $11,751,000 | 0.9% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $12.2K | $16,360,000 | 0.9% |
| NRG Yield Inc | CL A NEW | 62942X306 | $12.1K | 872,562 | 0.9% |
| Hycroft MNG Corp | DEBT 15.000%10/2 | 448629AC9 | $11.5K | $10,795,333 | 0.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.3K | 2,514,644 | 0.8% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $8.2K | $8,500,000 | 0.6% |
| Pretium RES Inc | COM | 74139C102 | $7.0K | 1,396,928 | 0.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.9K | 868,600 | 0.5% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $6.9K | $6,550,000 | 0.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6.0K | 1,769,337 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 579,126 | 0.4% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $3.3K | $43,928,000 | 0.2% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $3.1K | $3,000,000 | 0.2% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $2.5K | $5,000,000 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $2.0K | 118,811 | 0.1% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1.9K | 1,200,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 212,752 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $1.4K | $2,750,000 | 0.1% |