Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renren IncA | ADR | 759892102 | $7.6K | 2,326,623 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $7.9K | 6,134 | 0.0% |
| China Nepstar Chain DrugA | ADR | 16943C109 | $7.9K | 3,210,416 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $8.0K | 1,131,308 | 0.0% |
| Starwood Waypoint Resdtl | DEBT | 85571WAD1 | $8.2K | $8,000,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $8.4K | 318,028 | 0.0% |
| Momo IncA | ADR | 60879B107 | $8.6K | 767,941 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $8.7K | 348,122 | 0.0% |
| Enernoc Inc | DEBT | 292764AB3 | $8.7K | $12,250,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.0K | 123,438 | 0.0% |
| Jiayuan.com InternationaA | ADR | 477374102 | $9.1K | 1,217,047 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $9.1K | 890,949 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 56,949 | 0.0% |
| EMC Corp | COM | 268648102 | $9.4K | 350,856 | 0.0% |
| Seacor Holdings Inc | DEBT | 811904AM3 | $9.5K | $10,000,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 34,856 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.9K | 270,990 | 0.0% |
| Cobalt Intl Energy Inc | DEBT | 19075FAA4 | $10.0K | $20,000,000 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $10.3K | 300,000 | 0.0% |
| Coach Inc | COM | 189754104 | $10.4K | 259,964 | 0.0% |
| E-Commerce ChinaA | ADR | 26833A105 | $10.5K | 1,470,070 | 0.0% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $10.7K | 1,076,917 | 0.0% |
| Kongzhong CorpA | ADR | 50047P104 | $10.9K | 1,519,842 | 0.0% |
| Whiting Petroleum Corp 5.75% 3/15/2021 | DEBT | 966387AS1 | $11.0K | $13,437,000 | 0.0% |
| China Ming Yang Wind POWA | ADR | 16951C108 | $11.2K | 4,656,399 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $11.8K | 122,224 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $12.0K | 1,544,504 | 0.0% |
| Elong IncA | ADR | 290138205 | $12.0K | 686,415 | 0.0% |
| Wright Medical Group Inc | COM | 98235TAC1 | $12.2K | $12,275,000 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAM4 | $12.3K | $13,141,000 | 0.0% |
| Colony Starwood Homes | DEBT | 85571WAB5 | $12.5K | $12,600,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $12.5K | 283,330 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.6K | 200,008 | 0.0% |
| Energen Corp | COM | 29265N108 | $12.8K | 350,580 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAB0 | $13.1K | $13,823,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.1K | 394,565 | 0.0% |
| Idreamsky Technology CoA | ADR | 45173K101 | $13.2K | 958,876 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $13.2K | 934,037 | 0.0% |
| Twitter Inc | COM | 90184LAD4 | $13.3K | $15,725,000 | 0.0% |
| Soufun Holdings Limited | DEBT | 836034AB4 | $13.5K | $14,000,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $13.8K | 72,376 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.8K | 18,126 | 0.0% |
| Newpark Resources Inc | DEBT | 651718AC2 | $13.9K | $16,000,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $13.9K | 126,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $14.1K | 164,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 255,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 106,355 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $14.3K | 2,749,165 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $14.3K | 311,670 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $14.4K | 336,016 | 0.0% |