Q3 2016 Holdings
Filed 2016-11-15 | 39 holdings | $79.7M | 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 | $73.6M | 695,600 | 92.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 637,359 | 5.5% |
| Yahoo Inc | COM | 984332106 | $336.6K | 7,810,053 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $325.9K | $95,626,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.2K | 3,166,476 | 0.4% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $134.6K | 1,500,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $76.0K | 1,029,590 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $67.9K | $132,537,000 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $53.2K | 721,200 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $51.1K | $59,500,000 | 0.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $50.9K | $32,571,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $49.7K | $49,500,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $31.4K | $82,089,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $28.4K | $18,575,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.2K | 435,004 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $22.7K | $20,000,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $20.8K | $17,243,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $20.1K | 160,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $18.1K | 360,946 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $15.8K | 254,155 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.6K | $13,756,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.8K | 158,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $12.7K | $11,000,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $12.0K | $19,434,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.7K | 1,145,042 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.4K | $15,492,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $8.4K | 410,100 | 0.0% |
| Allergan | SHS | G0177J108 | $7.5K | 32,552 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7.0K | 2,967,628 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.0K | $7,500,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6.5K | 1,596,361 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $6.3K | $4,800,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $6.0K | 934,447 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.9K | 674,722 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 27,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.6K | 59,199 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.3K | 235,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.6K | 52,300 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.2K | $2,000,000 | 0.0% |