Q1 2017 Holdings
Filed 2017-05-15 | 260 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $26.7M | 1,590,174 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 402,500 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 107,200 | 13.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.3M | 46,500 | 10.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.8M | 316,666 | 5.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.5M | 253,000 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,875 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 199,600 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 31,800 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $729.0K | 5,600 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $683.5K | 7,910,662 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 3,600 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $536.0K | 6,200 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $459.6K | 3,343,000 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $306.0K | 8,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.7K | 1,292,600 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 400 | 0.3% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $231.9K | $245,672,000 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $228.0K | 3,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $225.0K | 3,700 | 0.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $191.8K | $190,259,000 | 0.2% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $163.4K | $146,257,000 | 0.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $158.9K | $160,807,000 | 0.2% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $135.9K | $136,863,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $102.2K | 8,917,157 | 0.1% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $101.3K | $103,938,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $90.6K | 638,086 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $87.9K | 5,705,079 | 0.1% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $87.6K | $86,102,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80.4K | 2,717,421 | 0.1% |
| Tivo Corp | COM | 88870P106 | $80.0K | 4,266,666 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $75.9K | 3,201,009 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $74.1K | $78,469,000 | 0.1% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $73.0K | $73,172,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.0K | 560,753 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $61.5K | 387,381 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.3K | 1,238,031 | 0.1% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $46.4K | $52,769,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $45.6K | 466,727 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.1K | 808,419 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $40.1K | $41,879,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $37.2K | 1,650,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $36.8K | 1,199,328 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $36.6K | 580,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.1K | 815,613 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $34.1K | 1,000,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $33.8K | 520,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.5K | 323,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.2K | 483,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $30.1K | 2,000,000 | 0.0% |