Q2 2016 Holdings
Filed 2016-08-15 | 9 holdings | $232.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 1,600,000 | 35.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $62.5K | 3,255,600 | 26.9% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $45.2K | 1,000,000 | 19.4% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $22.8K | $28,000,000 | 9.8% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $12.0K | 3,758,423 | 5.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.9K | 180,000 | 2.1% |
| Fintech Acquisition Corp | COM | 31809H100 | $1.4K | 135,000 | 0.6% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 155,353 | 0.5% |
| Fintech Acquisition Corp | *W EXP 02/19/202 | 31809H118 | $800 | 1,000,000 | 0.3% |