Q2 2016 Holdings
Filed 2016-08-15 | 64 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $671 | 2,794,805 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.3K | 593,138 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.5K | 379,202 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.5K | 472,022 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.7K | 40,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $4.3K | 8,539,243 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.3K | 687,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.7K | 420,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $5.0K | 838,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3K | 133,650 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $6.5K | 1,674,147 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.0K | 1,754,100 | 0.0% |
| Tivo Inc | COM | 888706108 | $9.9K | 1,000,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.1K | 495,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $10.6K | 235,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $11.0K | 4,060,082 | 0.0% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $11.6K | $11,759,000 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $12.3K | 2,648,696 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $13.6K | 243,300 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $14.6K | 190,571 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $14.7K | 456,700 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $16.8K | 230,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $20.0K | 480,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.3K | 225,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $38.4K | 4,915,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $46.1K | $59,565,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $55.2K | 3,310,145 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $56.4K | 1,535,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $56.9K | 562,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $62.9K | 1,361,839 | 0.0% |
| Cigna Corporation | COM | 125509109 | $63.1K | 493,100 | 0.0% |
| Markit LTD | SHS | G58249106 | $63.9K | 1,961,401 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $64.0K | 500,000 | 0.0% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $69.0K | $79,479,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $73.1K | $108,197,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $74.9K | 1,012,500 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $84.3K | 1,800,214 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $88.1K | 3,019,244 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91.8K | 659,198 | 0.0% |
| IHS Inc | CL A | 451734107 | $96.0K | 830,460 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.2K | 1,413,722 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $106.7K | 85,436 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $107.3K | $108,177,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $125.9K | 700,000 | 0.1% |
| KLX Inc | COM | 482539103 | $127.0K | 4,097,700 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $133.0K | 2,323,622 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $137.0K | 3,934,136 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $137.6K | 5,088,114 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $139.6K | 4,973,176 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $143.3K | 5,075,140 | 0.1% |