Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $806.0K | 12,167,430 | 31.5% |
| Sina Corp | ORD | G81477104 | $338.7K | 2,954,366 | 13.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $129.2K | $73,926,000 | 5.1% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $127.1K | $60,816,000 | 5.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $123.8K | $89,500,000 | 4.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $111.9K | 951,968 | 4.4% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $97.3K | $88,527,000 | 3.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $89.5K | $79,842,000 | 3.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $89.3K | $55,527,000 | 3.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $76.4K | $54,360,000 | 3.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $68.9K | 566,500 | 2.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $60.1K | $48,875,000 | 2.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $52.7K | 2,352,546 | 2.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $46.6K | $46,523,000 | 1.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $35.0K | $31,314,000 | 1.4% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $34.0K | 2,237,206 | 1.3% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $25.1K | 2,898,798 | 1.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $22.3K | $18,000,000 | 0.9% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $20.6K | 1,327,565 | 0.8% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $19.5K | 850,000 | 0.8% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.7K | 261,388 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 16,596 | 0.6% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $15.8K | $11,000,000 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.3K | $11,756,000 | 0.5% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $12.9K | 6,302,363 | 0.5% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $12.6K | $12,000,000 | 0.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.1K | $7,000,000 | 0.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.7K | $16,434,000 | 0.5% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $11.7K | 354,169 | 0.5% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $8.6K | $6,750,000 | 0.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $7.3K | $10,368,000 | 0.3% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $6.3K | 620,832 | 0.2% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $5.8K | $5,000,000 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.4K | 234,692 | 0.2% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AF2 | $4.9K | $4,800,000 | 0.2% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $3.7K | $3,500,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 52,900 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.6K | 94,800 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $3.2K | $2,500,000 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.8K | 248,546 | 0.1% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1.9K | $1,852,000 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.8K | 133,811 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.0K | $4,500,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $151 | 78,476 | 0.0% |