Q3 2016 Holdings
Filed 2016-11-14 | 35 holdings | $57.4M | 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 | $53.5M | 2,750,000 | 93.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,000 | 5.5% |
| Linkedin CorpA | COM CL A | 53578A108 | $262.8K | 1,375,000 | 0.5% |
| ST Jude MED IncA | COM | 790849103 | $103.7K | 1,300,000 | 0.2% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $55.7K | $55,637,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $52.7K | $52,666,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $39.2K | 819,542 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30.3K | 435,000 | 0.1% |
| Amaya Inc | COM | 02314M108 | $28.4K | 1,755,689 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $26.1K | $26,500,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $21.6K | 2,085,000 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $18.2K | $19,000,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $16.6K | 558,000 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $13.3K | 75,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.2K | 110,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.3K | 94,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.8K | $9,500,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 101,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $8.9K | 1,875,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 200,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.6K | 200,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $4.6K | $4,500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.6K | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 30,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.3K | 25,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.7K | 71,483 | 0.0% |
| Avis Budget Group(CAR)PutA | COM | 053774105 | $1.2K | 400,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $890 | 356,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $642 | 110,000 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $250 | 100,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $206 | 275,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $138 | 50,000 | 0.0% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $46 | 250,000 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $28 | 1,102,600 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $12 | 50,000 | 0.0% |