Q2 2016 Holdings
Filed 2016-08-03 | 10 holdings | $56.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc. Note 1.000% 9/1 | Note | 90184LAD4 | $14.9K | $16,700,000 | 26.3% |
| Travelport Worldwide Ltd. | COM | G9019D104 | $10.6K | 820,000 | 18.7% |
| Web Com Group Inc. | COM | 94733A104 | $10.1K | 556,000 | 17.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 204,000 | 17.1% |
| Spirit Aerosystems Hldgs Inc.(S9Q) | COM | 848574109 | $3.6K | 84,000 | 6.4% |
| Best Buy Inc.(BBY) | COM | 086516101 | $3.6K | 118,000 | 6.4% |
| Lendingtree Inc.(TREE) | COM | 52603B107 | $1.6K | 18,000 | 2.8% |
| Skechers USA Inc.(SKAA) | COM | 830566105 | $1.5K | 51,000 | 2.7% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $609 | 36,000 | 1.1% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $462 | 13,000 | 0.8% |