Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 1,300,000 | 68.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,549 | 22.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $543.0K | 5,000 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.2K | 1,000,000 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.6K | 951,000 | 0.3% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $31.6K | 400,000 | 0.2% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $26.9K | 900,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $26.1K | 255,000 | 0.2% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $23.0K | 1,450,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.7K | 600,000 | 0.2% |
| Target Corp(TGT)Call | COM | 87612E106 | $17.2K | 250,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.1K | 450,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.8K | 360,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $14.7K | $7,000,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3K | 750,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $12.2K | $6,500,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.7K | 505,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $11.5K | 650,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $11.3K | $10,550,000 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $10.8K | 840,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 415,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.7K | 660,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 70,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 270,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $8.6K | $7,000,000 | 0.1% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $7.8K | $7,500,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.6K | $5,000,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $7.6K | $7,000,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.1K | $7,550,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 185,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 300,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $6.4K | $5,000,000 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $6.3K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $6.1K | 265,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.0K | 230,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.0K | $5,000,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $5.8K | $5,000,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.7K | 120,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 130,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.6K | 208,588 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $5.4K | $6,050,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 390,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.3K | 115,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $5.0K | $4,300,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9K | 260,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $4.8K | 250,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 50,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $4.8K | $4,900,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.7K | 173,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.6K | 105,000 | 0.0% |