Q1 2017 Holdings
Filed 2017-05-09 | 33 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 49,100 | 90.3% |
| Alere Inc | COM | 01449J105 | $38.1K | 958,588 | 1.4% |
| Reynolds American Inc | COM | 761713106 | $28.5K | 452,213 | 1.0% |
| Whitewave Foods Co | COM | 966244105 | $28.1K | 499,726 | 1.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.6K | 298,853 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.8K | 387,370 | 0.9% |
| Twenty First Century FOX Inc | CL B | 90130A200 | $20.2K | 634,604 | 0.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $19.2K | 1,540,356 | 0.7% |
| BHP Billiton LTD(BBL) | SPONSORED ADR | 05545E209 | $12.9K | 414,903 | 0.5% |
| Janus Cap Group Inc | COM | 47102X105 | $11.9K | 899,991 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.5K | 321,123 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7.9K | 89,538 | 0.3% |
| Alere IncCall | COM | 01449J105 | $6.0K | 9,000 | 0.2% |
| Alere IncPut | COM | 01449J105 | $3.9K | 16,550 | 0.1% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $2.5K | 104,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 25,000 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2K | 377,643 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.1K | 70,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.0K | $2,000,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.0K | 114,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,500 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 135,000 | 0.1% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.2K | 61,762 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0K | 74,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.0K | $1,000,000 | 0.0% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $652 | 140,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $475 | 25,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $412 | 5,928 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $387 | 455 | 0.0% |
| Wmih Corp | COM | 92936P100 | $314 | 220,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $217 | 2,216 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | $285,000 | 0.0% |