Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $240.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1K | 1,200,000 | 28.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $59.3K | 3,255,600 | 24.7% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $47.6K | 1,000,000 | 19.8% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $20.4K | $40,000,000 | 8.5% |
| Carmax Inc(KMX)Put | COM | 143130102 | $13.3K | 250,000 | 5.5% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $10.7K | 3,212,423 | 4.4% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $8.7K | 355,000 | 3.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.8K | 180,000 | 2.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.6K | 1,000,000 | 1.9% |
| Cardconnect Corp | *W EXP 07/29/202 | 14141X116 | $879 | 806,100 | 0.4% |