Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $47.5M | 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 | $46.0M | 578,165 | 96.7% |
| Yahoo Inc | COM | 984332106 | $569.2K | 15,155,541 | 1.2% |
| Yahoo IncCall | COM | 984332106 | $163.0K | 4,340,000 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $101.2K | 1,728,257 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $94.7K | 936,737 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $88.0K | 1,142,566 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $81.1K | $81,000,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $58.9K | 5,805,300 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $57.0K | 1,784,922 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $50.6K | 2,312,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $50.1K | 630,000 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $44.3K | 2,072,347 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $38.3K | 577,330 | 0.1% |
| Nortel Networks Corp New | NOTE 2.125% 4/1 | 656568AE2 | $35.3K | $40,644,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $26.5K | 1,529,117 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.5K | $19,600,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.0K | 78,705 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $12.7K | 204,397 | 0.0% |
| Clearwire Comm LLC | DEBT 8.250%12/0 | U18512AC4 | $12.3K | $12,000,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.1K | 230,960 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $9.7K | 1,104,553 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.7K | $10,000,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |