Q2 2017 Holdings
Filed 2017-08-14 | 324 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 167,146 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $8.8K | 81,385 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $9.0K | 165,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.0K | $6,000,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $9.1K | 511,948 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $9.1K | $9,370,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.2K | 145,701 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $9.4K | 306,233 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $9.5K | $9,115,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.5K | 195,663 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.9K | 83,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 66,133 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $10.3K | $8,640,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.3K | 189,823 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $10.4K | $6,290,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.8K | $9,390,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $10.9K | $20,000,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.0K | 251,617 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $11.1K | 920,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.4K | 85,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 164,421 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.1K | 410,112 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $12.5K | 992,918 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $12.7K | $12,500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.7K | 52,631 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 168,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 110,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 336,498 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $14.0K | $12,360,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $14.1K | $13,880,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $14.3K | 1,510,313 | 0.0% |
| Coach Inc | COM | 189754104 | $14.5K | 305,652 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.5K | 577,799 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $14.5K | $12,320,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.6K | 238,270 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.2K | 465,785 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.4K | 285,209 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.7K | 230,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.9K | 350,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 108,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 18,218 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 298,324 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $17.3K | $14,490,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $17.5K | 1,588,897 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.8K | 282,982 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.9K | 56,502 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.7K | $14,360,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.6K | $17,270,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $20.5K | $22,320,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $21.4K | $17,800,000 | 0.0% |