Q2 2016 Holdings
Filed 2016-08-15 | 51 holdings | $76.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.8M | 3,325,000 | 74.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 50,000 | 15.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 270,000 | 9.2% |
| E M C Corp MassA | COM | 268648102 | $263.5K | 9,700,000 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $204.4K | 2,798,524 | 0.3% |
| Humana Inc(HUM)A | COM | 444859102 | $98.9K | 550,000 | 0.1% |
| Linkedin CorpA | COM CL A | 53578A108 | $83.3K | 440,000 | 0.1% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $75.4K | 1,020,000 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $65.1K | 835,122 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $54.6K | $55,637,000 | 0.1% |
| Qihoo 360 Technology Co LTDA | NOTE 1.750% 8/1 | 74734MAF6 | $48.0K | $49,100,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $45.2K | $45,666,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.4K | 1,039,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $29.1K | 1,902,300 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $26.1K | $26,500,000 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $21.3K | 2,850,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $20.0K | 1,970,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $18.0K | $718,418 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.7K | 700,000 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $16.7K | $19,000,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.0K | 279,260 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.9K | 550,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.7K | 478,000 | 0.0% |
| Starwood Ppty TR IncA | NOTE 3.750%10/1 | 85571BAC9 | $12.6K | $12,500,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.7K | 1,150,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.1K | 220,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.9K | 105,000 | 0.0% |
| Qihoo 360 Technology Co LTDA | NOTE 0.500% 8/1 | 74734MAE9 | $8.8K | $8,950,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $6.8K | 1,050,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.6K | 195,000 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $5.7K | 150,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.2K | 153,873 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $4.5K | $4,500,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.8K | 150,000 | 0.0% |
| Qihoo 360 Technology Co LTDA | NOTE 2.500% 9/1 | 74734MAB5 | $3.5K | $3,500,000 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $1.4K | $55,737 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $929 | 356,000 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $827 | 56,900 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $730 | 200,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $692 | 90,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $684 | 110,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $524 | 400,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $258 | 100,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $233 | 50,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $190 | 200,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $168 | 15,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $54 | 250,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $35 | 230,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $26 | 23,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $9 | 200,000 | 0.0% |