Q3 2016 Holdings
Filed 2016-10-24 | 31 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 36,000 | 88.4% |
| Alere Inc | COM | 01449J105 | $33.3K | 769,042 | 2.3% |
| Linkedin Corp | COM CL A | 53578A108 | $32.2K | 168,338 | 2.3% |
| Monsanto Co New | COM | 61166W101 | $15.8K | 154,500 | 1.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $14.6K | 479,567 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.2K | 254,245 | 0.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $11.9K | 136,164 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.2K | 268,339 | 0.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.5K | 78,891 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.6K | 146,646 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5K | 471,222 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 58,500 | 0.2% |
| NXP Semiconductors N V | DBCV 1.000% 12/0 | 62952QAB6 | $2.4K | $2,000,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 58,200 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.9K | 114,765 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 97,100 | 0.1% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $1.4K | 1,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,040 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | $1,000,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.0K | $1,000,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.0K | $1,000,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.0K | 60,000 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $871 | 250,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $865 | 52,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $863 | 50,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $715 | 500 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $709 | 40,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $514 | 220,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $363 | 5,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $189 | 10,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5 | $285,000 | 0.0% |