Q4 2016 Holdings
Filed 2017-02-14 | 25 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 218,565 | 92.7% |
| Yahoo Inc | COM | 984332106 | $608.0K | 15,722,351 | 2.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $99.7K | 2,335,340 | 0.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $98.2K | 2,607,468 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $87.5K | 2,311,004 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $84.3K | $91,000,000 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $69.2K | 1,181,218 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $60.3K | 356,497 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $55.0K | 742,709 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.5K | 760,541 | 0.3% |
| Pdvwireless Inc | COM | 69290R104 | $48.1K | 2,132,038 | 0.2% |
| Vereit Inc | COM | 92339V100 | $33.3K | 3,936,800 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $32.5K | 674,623 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27.9K | 481,962 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $26.2K | 373,178 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 350,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 235,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.8K | 895,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.4K | $19,600,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.8K | 889,517 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.8K | 300,000 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $13.0K | $12,500,000 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $4.6K | $4,500,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 25,300 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.3K | 753,558 | 0.0% |