Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $12.4M | 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 | $11.1M | 102,900 | 89.8% |
| Yahoo Inc | COM | 984332106 | $368.3K | 7,935,253 | 3.0% |
| Sina Corp | ORD | G81477104 | $142.3K | 1,972,622 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $107.5K | 4,534,771 | 0.9% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $99.8K | $57,316,000 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $71.8K | $50,000,000 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $70.7K | $67,875,000 | 0.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.7K | 402,275 | 0.2% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $29.6K | $25,775,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $29.0K | $30,256,000 | 0.2% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $24.4K | 2,118,156 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $21.0K | $15,500,000 | 0.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $18.6K | 1,010,000 | 0.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $18.4K | $18,702,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $14.2K | 164,300 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $13.4K | $10,500,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $13.1K | 712,274 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $13.1K | 4,633,844 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.0K | $12,256,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $12.0K | $19,434,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.9K | 49,752 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.9K | 203,855 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.8K | 1,816,700 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $10.7K | 750,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $9.5K | 80,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.5K | 80,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.5K | $15,492,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.9K | $5,000,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.2K | $7,500,000 | 0.1% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $6.5K | $6,500,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.3K | 365,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.9K | 450,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 365,700 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $5.3K | $8,000,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.2K | 115,000 | 0.0% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $5.2K | $4,800,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $4.8K | $6,150,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.4K | $13,400,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.8K | 234,692 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.4K | 1,433,261 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.5K | 133,811 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 20,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 57,083 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $64 | 89,517 | 0.0% |