Q1 2016 Holdings
Filed 2016-05-16 | 101 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 50,746 | 86.5% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $65.1K | 850,000 | 1.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $23.0K | 250,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 510,000 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $15.4K | 940,527 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.9K | 563,639 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $14.7K | $14,300,000 | 0.3% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $14.6K | $11,500,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 20,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $14.2K | 100,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 400,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $13.4K | $7,500,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $13.1K | $14,500,000 | 0.3% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $12.5K | $7,000,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 500,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 240,000 | 0.3% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $11.8K | 150,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.5K | 340,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.1K | 900,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8K | 270,000 | 0.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $10.8K | $10,500,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.7K | $6,500,000 | 0.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $10.4K | $7,800,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9K | 770,000 | 0.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $8.5K | $4,500,000 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.3K | 490,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.8K | $5,000,000 | 0.2% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $7.5K | $8,000,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $7.4K | $6,500,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.3K | $8,000,000 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.0K | 350,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.2K | 600,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.2K | $5,000,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 150,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 575,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.0K | 392,161 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 270,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 452,200 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.8K | 405,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $5.6K | 590,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.5K | $5,000,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 150,000 | 0.1% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $5.1K | $6,000,000 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $5.1K | $5,200,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.0K | $5,000,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.9K | 60,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $4.4K | $3,000,000 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $4.3K | $4,350,000 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $4.2K | $4,000,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $4.1K | $3,950,000 | 0.1% |