Q1 2016 Holdings
Filed 2016-05-16 | 31 holdings | $123.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $71.6M | 1,228,109 | 58.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $49.1M | 2,622,289 | 39.9% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $636.1K | 5,750,000 | 0.5% |
| Yahoo IncA | COM | 984332106 | $263.4K | 7,154,816 | 0.2% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $142.4K | 3,025,552 | 0.1% |
| Grubhub IncA | COM | 400110102 | $140.2K | 5,579,930 | 0.1% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $139.0K | 3,701,447 | 0.1% |
| AT&T Inc(T)PutA | COM | 00206R102 | $112.8K | 2,878,600 | 0.1% |
| BJS Restaurants Inc(BJRI)A | COM | 09180C106 | $104.1K | 2,503,119 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $90.5K | 5,038,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $68.4K | 332,603 | 0.1% |
| DHX Media LTDA | SHS VAR VTG | 252406608 | $66.8K | 12,053,717 | 0.1% |
| Panera Bread CoA | CL A | 69840W108 | $64.3K | 314,120 | 0.1% |
| Trulia IncA | NOTE 2.750%12/1 | 897888AB9 | $63.6K | $53,786,000 | 0.1% |
| Altisource Residential CorpA | CL B | 02153W100 | $62.4K | 5,202,519 | 0.1% |
| Conns Inc(CN4)A | COM | 208242107 | $57.7K | 4,630,801 | 0.0% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $53.7K | 1,213,336 | 0.0% |
| Hemisphere Media Group IncA | CL A | 42365Q103 | $53.1K | 4,045,179 | 0.0% |
| Videocon D2h LTDA | ADR | 92657J101 | $47.8K | 6,498,917 | 0.0% |
| Workday IncA | NOTE 1.500% 7/1 | 98138HAD3 | $33.0K | $28,000,000 | 0.0% |
| Northstar Rlty FIN CorpA | COM | 66704R803 | $32.6K | 2,484,907 | 0.0% |
| Overseas Shipholding Group IA | COM CL A | 69036R301 | $23.3K | 12,404,521 | 0.0% |
| Depomed IncA | NOTE 2.500% 9/0 | 249908AA2 | $21.5K | $23,000,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $15.5K | 3,762,400 | 0.0% |
| Solarcity CorpA | NOTE 1.625%11/0 | 83416TAC4 | $12.6K | $22,000,000 | 0.0% |
| Medicines CoA | NOTE 2.500% 1/1 | 584688AE5 | $11.3K | $10,000,000 | 0.0% |
| Solarcity CorpA | NOTE 2.750%11/0 | 83416TAA8 | $3.5K | $5,000,000 | 0.0% |
| Altisource Asset Mgmt CorpA | COM | 02153X108 | $3.0K | 252,420 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $2.6K | 54,000 | 0.0% |
| Vivint Solar Inc(VSLR)A | COM | 92854Q106 | $1.4K | 537,653 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $357 | 3,230 | 0.0% |