Q4 2015 Holdings
Filed 2016-02-12 | 78 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.1M | 3,118,500 | 95.1% |
| Time Warner Cable Inc | COM | 88732J207 | $576.3K | 3,105,000 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $473.3K | 2,040,000 | 0.8% |
| Broadcom Corp | CL A | 111320107 | $296.9K | 5,135,000 | 0.5% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $159.5K | 5,000,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $128.0K | 3,764,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $119.4K | 4,650,000 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $109.2K | 1,500,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $107.1K | 600,000 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $91.9K | 1,325,000 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $81.4K | 3,000,000 | 0.1% |
| Health NET Inc | COM | 42222G108 | $66.1K | 965,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $54.0K | $55,637,000 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $52.9K | 1,950,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $39.1K | 1,850,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $36.6K | 200,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $35.9K | 575,000 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $32.8K | 365,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $32.5K | 515,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.9K | 1,125,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30.2K | 460,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $25.0K | $26,500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.5K | 600,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.6K | 775,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 100,000 | 0.0% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $19.0K | 613,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 260,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $18.0K | $718,418 | 0.0% |
| Amaya Inc | COM | 02314M108 | $17.8K | 1,410,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $17.7K | 600,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $17.5K | 170,000 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 530,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 475,000 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $15.2K | $19,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.0K | 205,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.2K | $12,500,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $12.0K | 1,515,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.9K | 727,760 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.4K | 200,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.4K | 2,000,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $11.0K | $11,865,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 30,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $9.3K | 110,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $8.7K | 500,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $8.5K | 237,727 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $7.3K | 500,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.7K | 475,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 116,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.3K | 840,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 2,800,000 | 0.0% |