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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 50,936 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.8K | 62,125 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 14,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.0K | 162,000 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $2.1K | 115,300 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $2.1K | $1,727,000 | 0.0% |
| China Constr BK Corp | PRFD 4.650%12/3 | Y1R396FZ1 | $2.1K | $2,000,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 70,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.4K | 43,737 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.4K | $2,400,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.5K | 23,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,900 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $2.6K | 5,339,128 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7K | 38,723 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 27,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.8K | 41,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.9K | 67,500 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $3.0K | $7,500,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.0K | $3,000,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $3.1K | $3,000,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.3K | 316,582 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.5K | 62,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 44,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 44,269 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/3 | G84228CE6 | $3.9K | $4,000,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.9K | $7,500,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.9K | 72,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.9K | 2,133,210 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 51,320 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.3K | 198,403 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.7K | 24,750 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $4.8K | $5,000,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.9K | 1,325,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 201,234 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $4.9K | 684,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.5K | 163,427 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 182,669 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.6K | 156,896 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.7K | 408,782 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.9K | $5,423,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $6.2K | 634,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.6K | 449,600 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.5K | 1,036,800 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.4K | 244,987 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.1K | 304,285 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $10.0K | $8,812,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.3K | $8,000,000 | 0.1% |