Q2 2016 Holdings
Filed 2016-08-15 | 151 holdings | $645.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $68.1K | 325,000 | 10.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $53.5K | $21,204,000 | 8.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $37.4K | $17,772,000 | 5.8% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $36.0K | $20,103,000 | 5.6% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $23.7K | $25,100,000 | 3.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $22.3K | $17,503,000 | 3.5% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $21.3K | $15,338,000 | 3.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $20.8K | $8,930,000 | 3.2% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $14.7K | $15,000,000 | 2.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14.7K | $14,820,000 | 2.3% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $14.4K | $14,360,000 | 2.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $14.1K | $11,925,000 | 2.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $14.1K | $8,425,000 | 2.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $11.0K | $9,983,000 | 1.7% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $10.9K | $8,660,000 | 1.7% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $10.8K | $10,250,000 | 1.7% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $10.4K | $6,380,000 | 1.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $9.9K | $7,295,000 | 1.5% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $9.5K | $7,735,000 | 1.5% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $9.1K | $8,090,000 | 1.4% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $8.7K | $3,650,000 | 1.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.5K | $9,300,000 | 1.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.8K | $5,295,000 | 1.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $6.5K | $6,585,000 | 1.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $6.0K | $5,530,000 | 0.9% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $5.9K | $6,000,000 | 0.9% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $5.6K | $5,900,000 | 0.9% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $5.5K | $5,650,000 | 0.9% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $5.4K | 49,850 | 0.8% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $5.1K | $4,600,000 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $4.6K | $2,730,000 | 0.7% |
| GP Invts Acquisition COR | SHS | G40357124 | $4.6K | 461,522 | 0.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.3K | $4,900,000 | 0.7% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.3K | $7,500,000 | 0.7% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $4.2K | $4,219,000 | 0.7% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $4.1K | $3,500,000 | 0.6% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $4.1K | $3,695,000 | 0.6% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $4.0K | $4,000,000 | 0.6% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.0K | $4,000,000 | 0.6% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $4.0K | 399,053 | 0.6% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $3.9K | $6,796,000 | 0.6% |
| M/I Homes Inc | NOTE 3.250% 9/1 | 55292PAA3 | $3.8K | $3,750,000 | 0.6% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.7K | $4,250,000 | 0.6% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $3.6K | $3,650,000 | 0.6% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $3.5K | 350,052 | 0.5% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $3.4K | $3,730,000 | 0.5% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $3.3K | $3,000,000 | 0.5% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $3.2K | 329,535 | 0.5% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $3.2K | 208,000 | 0.5% |
| Boulevard Acquisition | CL A | 10157Q102 | $3.1K | 313,482 | 0.5% |