Q1 2017 Holdings
Filed 2017-05-15 | 112 holdings | $39.7M | 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 | $17.7M | 164,500 | 44.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9M | 600,000 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 120,000 | 15.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 160,000 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.0K | 40,000 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $508.0K | 10,000 | 1.3% |
| Hess Corp(HES)Call | COM | 42809H107 | $57.9K | 1,200,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $51.9K | 2,200,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $41.2K | 300,000 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $30.8K | 600,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.6K | 600,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $22.7K | 200,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $20.4K | 180,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $19.3K | $7,000,000 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $18.7K | 100,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $17.9K | 300,000 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $16.6K | 1,750,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $16.0K | 1,500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $13.4K | 1,000,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $13.1K | $6,500,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $12.8K | 75,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.7K | 1,550,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 70,580 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.6K | 240,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.5K | 170,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.2K | 680,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $10.0K | 750,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $9.6K | $8,000,000 | 0.0% |
| Under Armour Inc(UA)Call | CL C | 904311206 | $9.2K | 500,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $9.1K | 1,138,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $9.1K | $7,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 105,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.4K | 170,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $8.2K | 400,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.9K | 630,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7.8K | $10,000,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.8K | 600,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.7K | $6,500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 85,500 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.2K | $5,000,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.9K | 628,346 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $6.9K | 600,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.8K | $5,000,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6K | 40,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 7,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.5K | 170,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.4K | $6,700,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.4K | $5,000,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.4K | 100,000 | 0.0% |