Q3 2016 Holdings
Filed 2016-11-14 | 139 holdings | $13.3M | 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 | $25 | 2,500,000 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $38 | 11,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $233 | 5,000 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $235 | $250,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $246 | 850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $247 | 3,250 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $254 | 11,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $255 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 6,250 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $263 | 7,746 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $273 | 18,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $346 | 10,044 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $353 | 7,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $366 | 3,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $420 | 16,945 | 0.0% |
| Achaogen Inc | COM | 004449104 | $435 | 90,850 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $457 | 16,991 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $467 | 18,145 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $492 | 15,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $497 | 10,800 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $502 | 18,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $518 | 3,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $519 | $400,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $527 | 10,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $528 | 35,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $547 | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $562 | 10,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $661 | 15,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $689 | 7,900 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $703 | 162,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $707 | 441,997 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $721 | 15,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $784 | 25,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $838 | 25,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $946 | 42,500 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $973 | $1,000,000 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $1.0K | $1,000,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1.1K | $1,000,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 15,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 8,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.1K | 64,386 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.2K | $600,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.2K | $1,000,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.2K | 24,586 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 20,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 125,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.4K | 135,000 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.4K | 87,823 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1.4K | 41,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.6K | 210,000 | 0.0% |