Q2 2016 Holdings
Filed 2016-08-15 | 173 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 27,627 | 51.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $839.0K | 4,004,000 | 6.9% |
| Autonation Inc(AN) | COM | 05329W102 | $620.0K | 13,200 | 5.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $533.5K | 8,892,050 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 6,200 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $303.0K | 43,872 | 2.5% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $245.6K | $250,782,000 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $208.4K | 1,813,000 | 1.7% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $203.7K | $205,139,000 | 1.7% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $187.6K | $185,534,000 | 1.5% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $166.2K | $182,302,000 | 1.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $130.7K | 11,917,157 | 1.1% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $104.3K | $111,290,000 | 0.9% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $93.6K | $98,560,000 | 0.8% |
| Polycom Inc | COM | 73172K104 | $89.2K | 7,931,566 | 0.7% |
| Nortel Networks Corp New | NOTE 2.125% 4/1 | 656568AE2 | $86.5K | $99,123,000 | 0.7% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $75.9K | $84,602,000 | 0.6% |
| Caesars Acquisition Co | CL A | 12768T103 | $73.0K | 6,510,083 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $69.4K | 820,000 | 0.6% |
| Rovi Corp | COM | 779376102 | $63.6K | 4,066,666 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $62.1K | 1,801,471 | 0.5% |
| Oclaro Inc | NOTE 6.000% 2/1 | 67555NAB3 | $62.0K | $23,500,000 | 0.5% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $60.8K | $62,012,000 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.7K | 1,258,919 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.9K | 387,381 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.8K | 1,744,830 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $38.0K | 725,489 | 0.3% |
| CIT Group Inc (NYQ)(CITUSD) | COM NEW | 125581801 | $38.0K | 1,189,474 | 0.3% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $37.7K | $38,000,000 | 0.3% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $36.7K | $37,190,000 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.0K | 384,133 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $32.3K | 1,481,278 | 0.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $30.9K | 2,400,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.4K | 240,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 817,413 | 0.2% |
| Novatel Wireless Inc | NOTE 5.500% 6/1 | 66987MAE9 | $28.8K | $41,155,000 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $28.5K | 2,135,148 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $25.4K | 3,301,393 | 0.2% |
| China Biologic Prods Inc | COM | 16938C106 | $25.2K | 236,700 | 0.2% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $24.9K | 1,372,921 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $24.0K | $26,000,000 | 0.2% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $23.9K | 1,055,500 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.9K | 1,071,074 | 0.2% |
| Exar Corp | COM | 300645108 | $22.8K | 2,835,194 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.5K | 472,731 | 0.2% |
| Communications Sales&leas in | COM | 20341J104 | $21.1K | 730,898 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $20.7K | 763,569 | 0.2% |
| Anthem Inc(ELV)Call | COM | 036752103 | $20.7K | 157,600 | 0.2% |
| EXA Corp | COM | 300614500 | $20.7K | 1,430,000 | 0.2% |
| Time Warner IncPut | COM NEW | 887317303 | $19.8K | 269,000 | 0.2% |