Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $308.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4K | 1,600,000 | 28.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $58.2K | 3,255,600 | 18.9% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $41.1K | 1,000,000 | 13.3% |
| Allergan PLC | SHS | G0177J108 | $33.5K | 125,000 | 10.9% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $20.8K | 3,758,423 | 6.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.5K | 500,000 | 6.7% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $18.3K | $27,276,000 | 5.9% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $9.2K | 150,000 | 3.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.6K | 172,400 | 2.5% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $4.6K | $4,600,000 | 1.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.9K | 180,000 | 1.3% |
| Fintech Acquisition Corp | COM | 31809H100 | $1.4K | 135,000 | 0.4% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $650 | 1,000,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $441 | 300,000 | 0.1% |