Q1 2016 Holdings
Filed 2016-05-04 | 104 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $18 | 2,500,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $64 | 113,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $178 | 13,800 | 0.0% |
| Achaogen Inc | COM | 004449104 | $251 | 90,850 | 0.0% |
| Cavium Inc | COM | 14964U108 | $262 | 4,289 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $299 | 7,500 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $312 | $350,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $330 | 35,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $411 | 15,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $468 | 18,145 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $476 | 40,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $503 | 14,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $519 | 8,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $529 | 23,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $536 | 30,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $545 | 7,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $565 | 25,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $567 | 12,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $596 | 18,517 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $734 | 29,000 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $774 | $600,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $802 | 150,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $808 | 8,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $932 | 20,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $983 | 441,997 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $994 | 60,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1.0K | $1,000,000 | 0.0% |
| Banco Bilbao Vizcaya Fdic TL | DEBT 9.000%12/2 | E1R845AX9 | $1.0K | $1,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 12,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 10,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 10,750 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.7K | $1,900,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 62,071 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $2.0K | $1,100,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.1K | 210,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 37,576 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 27,711 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.3K | $2,400,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 35,900 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.5K | $2,500,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.5K | 62,500 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $2.6K | $3,000,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 100,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $2.9K | $3,000,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $3.0K | $2,727,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3.0K | 5,939,128 | 0.0% |
| National Bank of ABU Dhabi | MTNF 1.000% 3/1 | M7080ZTU0 | $3.1K | $3,200,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.3K | 1,353,344 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.5K | 427,500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.5K | 127,500 | 0.0% |