Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $240.6K | 6,406,553 | 19.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $183.4K | $107,774,000 | 14.6% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $146.5K | $62,750,000 | 11.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.0K | 600,000 | 5.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $49.3K | $38,575,000 | 3.9% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $37.7K | $45,500,000 | 3.0% |
| Sina CorpPut | ORD | G81477104 | $37.4K | 721,300 | 3.0% |
| Sina Corp | ORD | G81477104 | $32.2K | 620,388 | 2.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $30.1K | $80,037,000 | 2.4% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $29.9K | $23,571,000 | 2.4% |
| Cliffs NAT RES Inc | COM | 18683K101 | $27.3K | 4,810,878 | 2.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $27.1K | $25,500,000 | 2.2% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $20.9K | $18,183,000 | 1.7% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $20.2K | 160,000 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.8K | 351,604 | 1.6% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $19.6K | $58,613,000 | 1.6% |
| Seadrill Limited | SHS | G7945E105 | $17.1K | 5,274,156 | 1.4% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $16.8K | $6,700,000 | 1.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $16.7K | 285,890 | 1.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.1K | 566,289 | 1.3% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $14.1K | $13,321,000 | 1.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $14.0K | $11,000,000 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $13.9K | $23,934,000 | 1.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $12.8K | $13,725,000 | 1.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.5K | $10,500,000 | 0.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $11.1K | $19,492,000 | 0.9% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $9.6K | 1,700,000 | 0.8% |
| RED HAT Inc | COM | 756577102 | $8.7K | 120,300 | 0.7% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $8.4K | $8,500,000 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.3K | 6,650 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $8.1K | $8,155,000 | 0.6% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $8.0K | $10,000,000 | 0.6% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $7.9K | $7,500,000 | 0.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.5K | $6,365,000 | 0.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $6.1K | $4,500,000 | 0.5% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $6.0K | $5,878,000 | 0.5% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $5.4K | $4,800,000 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.3K | $7,500,000 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 1,031,914 | 0.4% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167CA3 | $3.9K | $4,200,000 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.6K | 810,929 | 0.3% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.4K | 1,596,361 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $3.0K | $3,080,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 37,800 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 158,904 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 235,000 | 0.1% |
| Allergan | SHS | G0177J108 | $1.5K | 6,500 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 103,000 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $221 | 271,075 | 0.0% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $0 | $15,170,000 | 0.0% |