Q4 2016 Holdings
Filed 2017-02-14 | 42 holdings | $28.0M | 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 | $27.2M | 309,700 | 97.0% |
| Yahoo Inc | COM | 984332106 | $265.9K | 6,877,053 | 0.9% |
| Sina Corp | ORD | G81477104 | $91.5K | 1,505,066 | 0.3% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $65.3K | $47,316,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $62.0K | $71,200,000 | 0.2% |
| Sina CorpPut | ORD | G81477104 | $43.8K | 721,200 | 0.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $23.1K | 1,115,163 | 0.1% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $23.0K | $24,797,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $22.3K | $19,811,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.0K | 340,004 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $18.5K | 1,577,179 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.5K | 800,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $15.3K | 318,555 | 0.1% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.8K | $5,743,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.7K | $19,434,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.8K | 1,047,217 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $10.1K | $7,000,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.8K | 140,300 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.2K | $15,492,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.8K | 80,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $8.8K | 80,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $8.5K | $8,500,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $7.9K | $7,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7.2K | $10,150,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $7.1K | $7,756,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7.1K | 2,080,028 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.9K | 5,625,346 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.1K | $6,000,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.8K | 812,789 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $5.1K | $4,800,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $4.5K | 410,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.0K | 234,692 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.5K | 235,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 16,002 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.0K | 503,678 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $2.7K | $2,000,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $2.5K | $3,500,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 97,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 66,900 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $2.1K | $7,088,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.0K | $5,000,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $194 | 72,741 | 0.0% |