Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $36.2M | 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 | $33.9M | 320,865 | 93.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $873.9K | 4,040,000 | 2.4% |
| Yahoo Inc | COM | 984332106 | $679.7K | 15,771,326 | 1.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $87.4K | 1,155,170 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $85.7K | 2,359,945 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $84.7K | $85,000,000 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $81.6K | 1,316,971 | 0.2% |
| Vereit Inc | COM | 92339V100 | $61.4K | 5,925,500 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $58.1K | 1,723,870 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $50.5K | 2,312,700 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $48.8K | 2,132,038 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.0K | 295,321 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $42.3K | 596,578 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28.8K | 1,529,117 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $20.1K | $19,600,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.3K | 207,008 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $10.2K | $10,000,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.1K | 65,042 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $2.0K | $2,000,000 | 0.0% |