Q1 2016 Holdings
Filed 2016-04-18 | 31 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADR | 226718104 | $1.7M | 40,000 | 84.7% |
| Atmel Corp | COM | 049513104 | $39.4K | 4,851,742 | 2.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $38.7K | 1,172,346 | 2.0% |
| Alere Inc | COM | 01449J105 | $38.6K | 761,856 | 2.0% |
| E M C Corp Mass | COM | 268648102 | $35.2K | 1,321,784 | 1.8% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $27.8K | 1,011,796 | 1.4% |
| Jarden Corp | COM | 471109108 | $27.5K | 467,033 | 1.4% |
| Sandisk Corp | COM | 80004C101 | $25.8K | 339,648 | 1.3% |
| Cameron International Corp | COM | 13342B105 | $24.9K | 370,717 | 1.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.4K | 230,189 | 0.6% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $8.7K | 382,703 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.0K | $2,000,000 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.7K | 40,750 | 0.1% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.6K | $1,250,000 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.5K | 10,290 | 0.1% |
| Integrated Device Technology | NOTE 0.875% 11/1 | 458118AB2 | $1.4K | $1,500,000 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 252,809 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000% 12/0 | 62952QAB6 | $1.1K | $1,000,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 60,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 62,100 | 0.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.0K | $1,000,000 | 0.1% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $966 | $1,000,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $792 | 54,765 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $718 | 500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $679 | 50,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $547 | 68,637 | 0.0% |
| Wmih Corp | COM | 92936P100 | $514 | 220,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $434 | 52,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $421 | 80,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $11 | $285,000 | 0.0% |