Q1 2016 Holdings
Filed 2016-05-16 | 226 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.7M | 354,519 | 85.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $526.0K | 18,900 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $431.3K | 2,098,300 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $263.7K | 19,419,309 | 0.7% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $205.6K | $210,175,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $182.3K | 1,648,300 | 0.5% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $180.1K | $179,276,000 | 0.5% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $166.4K | 3,000,000 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $161.3K | 13,965,681 | 0.5% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $144.1K | $146,092,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $123.5K | 1,050,000 | 0.3% |
| Nortel Networks Corp New | NOTE 2.125% 4/1 | 656568AE2 | $102.9K | $120,123,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $102.7K | 2,316,921 | 0.3% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $102.5K | $111,290,000 | 0.3% |
| Polycom Inc | COM | 73172K104 | $91.1K | 8,166,666 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $88.4K | 3,704,830 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $68.4K | 9,966,666 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $68.2K | 206,215 | 0.2% |
| Oclaro Inc | NOTE 6.000% 2/1 | 67555NAB3 | $68.2K | $23,500,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $66.3K | 323,865 | 0.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $61.1K | $63,700,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $57.3K | 387,381 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $55.8K | 1,806,038 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.0K | 1,372,413 | 0.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $50.7K | $50,950,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.5K | 442,696 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $46.9K | 51,000 | 0.1% |
| CIT Group Inc (NYQ)(CITUSD) | COM NEW | 125581801 | $43.5K | 1,400,628 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $40.0K | 6,535,083 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.7K | 505,133 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $39.2K | 540,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $38.4K | 143,277 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.5K | 913,374 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $35.8K | 887,071 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.4K | 850,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.4K | 1,296,467 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34.1K | 5,018,427 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $32.8K | 2,400,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.0K | 772,731 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $30.8K | 1,481,278 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $25.0K | 161,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 41,140 | 0.1% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $23.9K | 1,372,921 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.8K | 322,261 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $21.6K | 571,007 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.2K | 458,458 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 537,113 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $20.4K | 766,761 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $19.8K | 175,965 | 0.1% |
| Qlogic Corp | COM | 747277101 | $19.7K | 1,467,566 | 0.1% |