Q2 2016 Holdings
Filed 2016-08-09 | 131 holdings | $15.0M | 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 | $11 | 2,500,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $49 | 113,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221 | 3,500 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $235 | $250,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $243 | 7,746 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $244 | 5,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $247 | 3,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $255 | 5,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $263 | 2,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $314 | 22,750 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $316 | 10,044 | 0.0% |
| Achaogen Inc | COM | 004449104 | $344 | 90,850 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $438 | 35,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $472 | 18,145 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $490 | $400,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $490 | 6,250 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $505 | 3,250 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $514 | 21,500 | 0.0% |
| Alere Inc | COM | 01449J105 | $521 | 12,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 10,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $543 | 15,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $560 | $500,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $575 | 30,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $606 | 10,208 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $676 | 25,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $713 | 29,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $720 | 4,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $736 | 4,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $771 | 7,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $800 | 6,250 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $802 | 71,200 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $925 | $600,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $951 | 37,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $954 | 8,000 | 0.0% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $981 | $1,000,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 60,800 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.0K | 441,997 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1.0K | $1,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 20,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2K | 27,628 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 105,082 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.7K | 150,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.9K | 210,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.9K | $1,727,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.0K | 265,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.0K | 139,011 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $2.1K | 56,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.3K | 45,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.3K | 1,341,644 | 0.0% |