Q2 2017 Holdings
Filed 2017-08-14 | 203 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $34.1M | 2,138,870 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 192,400 | 20.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.6M | 700,000 | 17.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.9M | 484,746 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 94,400 | 7.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 25,600 | 5.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.0M | 209,105 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 366,666 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 132,900 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 125,000 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 132,935 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.0M | 7,320,000 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $671.8K | 7,744,036 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $558.0K | 7,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $424.8K | 1,756,900 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $356.8K | 2,532,100 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $326.0K | 6,100 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 4,700 | 0.2% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $232.8K | $245,672,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $227.0K | 2,500 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.0K | 1,600 | 0.2% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $183.6K | $183,759,000 | 0.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $163.4K | $165,607,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $138.7K | 2,544,969 | 0.1% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $111.9K | $113,828,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $108.7K | 5,705,079 | 0.1% |
| Tivo Corp | COM | 88870P106 | $91.5K | 4,908,293 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $85.9K | $90,469,000 | 0.1% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $72.7K | $68,352,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.0K | 476,713 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $71.0K | 387,381 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $60.0K | 597,327 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.4K | 1,353,031 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $53.0K | $47,757,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.8K | 206,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $49.3K | 1,468,811 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $47.3K | 1,563,069 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.8K | 701,969 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $42.8K | 657,370 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $42.2K | 1,350,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.5K | 460,733 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.3K | 358,690 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $38.6K | 3,666,666 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $38.4K | 655,669 | 0.0% |
| Inseego Corp | NOTE 5.500% 6/1 | 45782BAA2 | $38.4K | $52,769,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.0K | 707,413 | 0.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $36.0K | $35,172,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $35.5K | 2,956,417 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $35.2K | 462,786 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $34.7K | 2,605,966 | 0.0% |