Q4 2015 Holdings
Filed 2016-01-15 | 33 holdings | $184.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmel Corp | COM | 049513104 | $32.2K | 3,735,309 | 17.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $30.2K | 947,731 | 16.4% |
| Precision Castparts Corp | COM | 740189105 | $28.9K | 124,635 | 15.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $27.0K | 455,214 | 14.6% |
| E M C Corp Mass | COM | 268648102 | $24.6K | 958,731 | 13.3% |
| BHP Billiton PLC | SPONSORED ADR | 05545E212 | $8.9K | 395,051 | 4.8% |
| Dyax Corp | COM | 26746E107 | $6.3K | 167,920 | 3.4% |
| Linkedin Corp | NOTE 0.500% 11/0 | 53578AAB4 | $3.2K | $3,000,000 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 185,000 | 1.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $2.2K | $2,000,000 | 1.2% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.7K | $1,250,000 | 0.9% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $1.5K | $1,500,000 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 232,809 | 0.8% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 131,000 | 0.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.2K | $1,000,000 | 0.6% |
| NXP Semiconductors N V | DBCV 1.000% 12/0 | 62952QAB6 | $1.1K | $1,000,000 | 0.6% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | $1,000,000 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,000 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 30,000 | 0.6% |
| Integrated Device Technology | NOTE 0.875% 11/1 | 458118AB2 | $1.0K | $1,000,000 | 0.6% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $1.0K | $1,000,000 | 0.5% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $966 | $1,000,000 | 0.5% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $778 | 99,000 | 0.4% |
| Orexigen Therapeutics Inc | COM | 686164104 | $709 | 413,200 | 0.4% |
| Wmih Corp | COM | 92936P100 | $567 | 220,000 | 0.3% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $418 | 14,765 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $390 | 215,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $369 | 50,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $363 | 39,000 | 0.2% |
| Orexigen Therapeutics Inc | NOTE 2.750% 12/0 | 686164AB0 | $298 | $500,000 | 0.2% |
| Alimera Sciences Inc | COM | 016259103 | $177 | 73,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $19 | $285,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2 | $500,000 | 0.0% |