Q4 2017 Holdings
Filed 2018-02-14 | 45 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $918.4K | 13,148,290 | 39.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $146.2K | 1,195,295 | 6.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $139.6K | $55,662,000 | 5.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $93.7K | $54,926,000 | 4.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $82.5K | $81,923,000 | 3.5% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $81.2K | $76,665,000 | 3.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $73.7K | 3,150,889 | 3.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $71.6K | $40,527,000 | 3.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $70.0K | 566,500 | 3.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $66.8K | $43,360,000 | 2.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $64.9K | $55,000,000 | 2.8% |
| Sina Corp | ORD | G81477104 | $61.4K | 612,291 | 2.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $48.8K | $41,875,000 | 2.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $42.2K | 3,909,026 | 1.8% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $39.1K | 2,080,679 | 1.7% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $29.9K | $32,500,000 | 1.3% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $28.9K | $26,172,000 | 1.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $28.7K | $25,000,000 | 1.2% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $28.6K | 3,161,493 | 1.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $21.3K | 1,284,674 | 0.9% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $19.8K | 850,000 | 0.8% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16.4K | $18,500,000 | 0.7% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $16.3K | 6,984,808 | 0.7% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $16.2K | $13,000,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $16.0K | $12,500,000 | 0.7% |
| Corporate Cap TR Inc | COM | 219880101 | $15.1K | 947,964 | 0.6% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $12.9K | $10,000,000 | 0.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.7K | $16,734,000 | 0.5% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $11.5K | $10,500,000 | 0.5% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $10.5K | $9,500,000 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $10.0K | $14,368,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 9,227 | 0.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.3K | $6,000,000 | 0.4% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $8.0K | $7,500,000 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.1K | $6,556,000 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.1K | 99,568 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $5.0K | $4,250,000 | 0.2% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $4.5K | $4,000,000 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.3K | 105,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.0K | 64,800 | 0.1% |
| Accuray Inc | NOTE 3.500% 2/0 | 004397AF2 | $2.8K | $2,800,000 | 0.1% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $2.7K | $2,500,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $858 | 12,674 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $564 | 25,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $231 | 1,000,000 | 0.0% |