Q1 2016 Holdings
Filed 2016-05-16 | 47 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $246.9K | 6,706,853 | 28.7% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $80.8K | $45,250,000 | 9.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $64.2K | $41,200,000 | 7.5% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $43.7K | $86,037,000 | 5.1% |
| Sina CorpPut | ORD | G81477104 | $34.2K | 721,300 | 4.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $27.1K | 230,000 | 3.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $26.8K | $18,200,000 | 3.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $23.7K | $20,865,000 | 2.8% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $23.5K | $57,350,000 | 2.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $21.7K | 352,090 | 2.5% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $19.9K | $17,571,000 | 2.3% |
| Merrimack Pharmaceuticals in | NOTE 4.500% 7/1 | 590328AA8 | $18.9K | $12,522,000 | 2.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $16.7K | $19,500,000 | 1.9% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $16.5K | $10,000,000 | 1.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.7K | 12,190 | 1.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $14.8K | $25,934,000 | 1.7% |
| Cliffs NAT RES Inc | COM | 18683K101 | $14.1K | 4,695,000 | 1.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.9K | 868,600 | 1.6% |
| Seadrill Limited | SHS | G7945E105 | $12.9K | 3,898,000 | 1.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $12.2K | $21,567,000 | 1.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $11.7K | $12,155,000 | 1.4% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $10.4K | $10,500,000 | 1.2% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $9.5K | $9,751,000 | 1.1% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $8.9K | $10,878,000 | 1.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $8.4K | $8,500,000 | 1.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.4K | 468,939 | 0.7% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $5.9K | 125,000 | 0.7% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $5.8K | $4,800,000 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.1K | 108,508 | 0.6% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $5.1K | $5,080,000 | 0.6% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.8K | 98,600 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $4.6K | $2,500,000 | 0.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.8K | 1,596,361 | 0.4% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $3.6K | 1,200,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.6K | $3,500,000 | 0.4% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.4K | 484,280 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 702,640 | 0.3% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $2.1K | 210,000 | 0.2% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $1.9K | $4,500,000 | 0.2% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.8K | $2,000,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 2,114,556 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $992 | 103,426 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $801 | 57,686 | 0.1% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $329 | $43,928,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $199 | 400,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $78 | 125,000 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | $15,170,000 | 0.0% |