Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $38.5M | 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 | $36.7M | 464,793 | 95.3% |
| Yahoo Inc | COM | 984332106 | $554.0K | 15,051,092 | 1.4% |
| Yahoo IncCall | COM | 984332106 | $154.9K | 4,209,300 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.0K | 170,545 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $99.8K | 522,940 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $94.3K | 980,202 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $88.3K | 1,131,730 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $87.0K | $89,700,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $76.1K | 706,178 | 0.2% |
| Pdvwireless Inc | COM | 69290R104 | $62.4K | 1,817,185 | 0.2% |
| Vereit Inc | COM | 92339V100 | $55.7K | 6,281,100 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $55.4K | 900,494 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $51.2K | 2,312,700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.2K | 1,247,740 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $40.8K | 659,533 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.9K | 2,330,993 | 0.1% |
| Nortel Networks Corp New | NOTE 2.125% 4/1 | 656568AE2 | $34.5K | $40,644,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $31.2K | 674,142 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.3K | 944,507 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.2K | 1,406,956 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.4K | $19,600,000 | 0.1% |
| Clearwire Comm LLC | DEBT 8.250%12/0 | U18512AC4 | $12.3K | $12,000,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.4K | 731,600 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.6K | 2,686,234 | 0.0% |