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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.4K | $2,400,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.4K | 22,500 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $2.6K | $3,000,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.7K | 94,114 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 35,900 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $2.7K | $2,500,000 | 0.0% |
| FEI Co | COM | 30241L109 | $2.7K | 25,500 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $2.8K | $2,500,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $3.1K | $3,000,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 12,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3.2K | 5,422,516 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.3K | 93,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 35,528 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $3.6K | 684,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.6K | 19,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $3.8K | $4,000,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.8K | 83,750 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 155,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.2K | 2,133,210 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.3K | 198,403 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/2 | 404280BC2 | $4.5K | $4,500,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $4.7K | 162,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.8K | 182,669 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.9K | 193,423 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.0K | 68,726 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 442,970 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.2K | 1,110,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.3K | 72,465 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.4K | $5,123,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 33,098 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $6.5K | 635,000 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $6.5K | $7,000,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.6K | 84,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 54,569 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $6.7K | 351,183 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.7K | 64,649 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.9K | 134,669 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7.4K | 200,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.6K | 1,390,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.7K | 266,122 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 304,285 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.2K | $7,000,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.3K | 165,389 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.3K | 270,242 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.4K | 1,132,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.6K | 70,012 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 105,550 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.1K | $8,112,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $9.4K | $9,500,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $9.7K | 350,000 | 0.1% |