Q4 2015 Holdings
Filed 2016-02-11 | 139 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.4K | 73,626 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 36,878 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 35,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 31,252 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.5K | 42,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.5K | 320,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 45,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.8K | $2,900,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $2.8K | $3,000,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.9K | 210,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 175,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 103,305 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.4K | 54,904 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $3.4K | 150,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 41,179 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 136,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 26,500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.5K | 130,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $3.5K | 197,500 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.5K | 64,500 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $3.7K | $1,900,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.1K | 2,187,055 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 42,455 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 57,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.5K | 78,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.6K | 203,369 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.6K | 75,850 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1K | 90,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.3K | $5,000,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4K | 401,881 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.6K | 97,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.7K | 237,310 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $5.8K | $6,000,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.9K | 195,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 92,840 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.5K | 44,992 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.5K | 125,557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 137,504 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $6.7K | $6,950,000 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $7.4K | 200,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.4K | $7,500,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.5K | 32,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.6K | 167,464 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 261,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.3K | 112,287 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $9.7K | $7,500,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.0K | 1,441,293 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.2K | $10,900,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.7K | 258,172 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 99,212 | 0.0% |