Q2 2016 Holdings
Filed 2016-08-15 | 66 holdings | $330.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC)Call | COM | 060505104 | $28.5K | 2,150,000 | 8.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.2K | 700,000 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 400,000 | 4.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $12.6K | $7,000,000 | 3.8% |
| Potash Corp Sask IncCall | COM | 73755L107 | $12.2K | 750,000 | 3.7% |
| American Express Co(AXP)Call | COM | 025816109 | $12.2K | 200,000 | 3.7% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $10.9K | $11,800,000 | 3.3% |
| Monsanto Co New | COM | 61166W101 | $10.9K | 110,000 | 3.3% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.5K | $6,500,000 | 3.2% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $9.9K | 250,000 | 3.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.0K | $8,000,000 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 170,000 | 2.5% |
| Tahoe RES Inc | COM | 873868103 | $7.5K | 520,000 | 2.3% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $7.3K | $7,000,000 | 2.2% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $6.5K | 125,000 | 2.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.5K | $5,000,000 | 2.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6.5K | $8,400,000 | 2.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.4K | $5,000,000 | 1.9% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.9K | $8,200,000 | 1.8% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.6K | $5,000,000 | 1.7% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $5.5K | $4,300,000 | 1.7% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.0K | 175,000 | 1.5% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 200,000 | 1.4% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $4.3K | $4,350,000 | 1.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $4.3K | 280,000 | 1.3% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $4.1K | $4,000,000 | 1.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.0K | 181,900 | 1.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 200,000 | 1.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $4.0K | $4,000,000 | 1.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $3.8K | $3,000,000 | 1.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.7K | $3,850,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $3.6K | 700,000 | 1.1% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $3.5K | $4,000,000 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4K | 150,000 | 1.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $3.3K | 943,950 | 1.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.2K | $3,650,000 | 1.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $3.2K | 750,000 | 1.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $3.1K | $3,400,000 | 0.9% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $3.0K | $3,000,000 | 0.9% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $3.0K | 700,000 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 75,000 | 0.9% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $2.6K | $3,500,000 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 50,000 | 0.8% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 65,000 | 0.8% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2.5K | $2,500,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4K | 50,000 | 0.7% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.4K | 150,000 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 50,000 | 0.7% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $2.4K | $2,200,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 14,400 | 0.7% |