Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $121.0M | 6,213,903 | 82.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.0M | 1,890,085 | 17.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $367.7K | 1,700,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $45.1K | 3,400,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $44.0K | 2,803,126 | 0.0% |
| Alcoa Inc | COM | 013817101 | $39.5K | 3,900,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $37.7K | $42,055,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $36.7K | $38,000,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.1K | 350,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $9.9K | 229,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 112,500 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $4.9K | $8,500,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.5K | 250,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.9K | 1,577,577 | 0.0% |