Q1 2016 Holdings
Filed 2016-05-16 | 75 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $28 | 248,695 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $353 | 68,369 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.4K | 379,202 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $3.1K | 120,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.6K | 695,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $4.3K | 8,089,243 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.3K | 60,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $5.6K | 838,800 | 0.1% |
| Office Depot Inc | COM | 676220106 | $6.1K | 855,000 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.0K | 2,238,555 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.1K | 269,700 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $7.1K | 1,674,147 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.4K | 86,426 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $7.6K | 285,000 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 330,616 | 0.1% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $8.7K | 2,648,696 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $11.7K | 4,060,082 | 0.1% |
| Qimonda FIN LLC | NOTE 6.750% 3/2 | 74732WAA7 | $14.0K | $79,274,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $15.2K | 300,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $15.8K | 190,571 | 0.2% |
| AGL RES Inc | COM | 001204106 | $22.5K | 345,487 | 0.2% |
| IHS Inc | CL A | 451734107 | $22.8K | 183,629 | 0.2% |
| Atmel Corp | COM | 049513104 | $23.1K | 2,850,000 | 0.2% |
| Markit LTD | SHS | G58249106 | $28.3K | 801,410 | 0.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $29.8K | $43,065,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.1K | 758,300 | 0.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $31.6K | 885,100 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $35.0K | 1,060,000 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $36.3K | 480,000 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $38.7K | 402,000 | 0.4% |
| Radius Health Inc | COM NEW | 750469207 | $39.4K | 1,253,695 | 0.4% |
| Teco Energy Inc | COM | 872375100 | $40.2K | 1,460,000 | 0.4% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $47.1K | $81,590,000 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $51.0K | 760,000 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.7K | 1,650,000 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $53.2K | 3,437,846 | 0.5% |
| Sandisk CorpPut | COM | 80004C101 | $53.3K | 700,000 | 0.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $59.7K | 715,000 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $60.0K | 1,455,000 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $62.4K | 857,500 | 0.6% |
| ITC Hldgs Corp | COM | 465685105 | $65.8K | 1,510,400 | 0.6% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $67.1K | $79,479,000 | 0.6% |
| Cigna CorporationPut | COM | 125509109 | $68.6K | 500,000 | 0.7% |
| Humana Inc(HUM)Put | COM | 444859102 | $73.2K | 400,000 | 0.7% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $79.8K | 1,800,000 | 0.8% |
| IMS Health Hldgs Inc | COM | 44970B109 | $81.4K | 3,066,072 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84.7K | 1,337,490 | 0.8% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $91.3K | $94,553,000 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $104.7K | 3,619,244 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $105.8K | 1,688,084 | 1.0% |