Q2 2016 Holdings
Filed 2016-07-27 | 25 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 24,000 | 90.0% |
| E M C Corp Mass | COM | 268648102 | $40.4K | 1,485,416 | 3.3% |
| Alere Inc | COM | 01449J105 | $35.2K | 844,656 | 2.9% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $9.8K | 386,913 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.8K | 269,781 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.4K | 128,315 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5.9K | 77,036 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 40,000 | 0.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.7K | 114,765 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.6K | 56,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.5K | 97,100 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.4K | 268,907 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,000 | 0.1% |
| Syngenta AGCall | COM | 87160A100 | $1.2K | 2,900 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000% 12/0 | 62952QAB6 | $1.1K | $1,000,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 50,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $990 | $1,000,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $987 | $1,000,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $832 | 90,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $582 | 52,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $487 | 220,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $320 | 10,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $250 | 66,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $224 | 500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | $285,000 | 0.0% |