Q4 2016 Holdings
Filed 2017-02-13 | 52 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.8M | 3,242,603 | 88.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,500 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $431.0K | 5,200 | 1.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $255.5K | $48,200,000 | 0.6% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $112.2K | $42,000,000 | 0.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $94.7K | $35,251,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $82.7K | $52,500,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5K | 101,612 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $68.7K | $30,000,000 | 0.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $66.1K | $42,073,000 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $53.1K | 1,428,698 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $44.0K | 455,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $43.6K | $42,000,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $43.1K | $30,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $41.7K | $31,549,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $35.3K | $20,000,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $33.1K | $27,500,000 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $24.6K | $21,500,000 | 0.1% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $24.4K | $21,600,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $23.1K | $20,000,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $22.3K | $10,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.9K | 345,200 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $19.2K | 1,821,101 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $18.5K | $18,000,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $17.5K | 625,876 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $15.7K | $15,900,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $14.5K | 1,561,385 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $14.2K | 200,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $13.0K | $9,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $12.7K | $10,000,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $12.5K | $12,500,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $12.4K | 1,150,319 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.0K | 180,600 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $10.1K | 1,000,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $9.7K | 941,099 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 121,100 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $5.4K | $4,000,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $5.0K | 499,800 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $4.8K | $5,000,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.2K | $4,500,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $4.1K | 400,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $4.1K | 390,597 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $2.6K | 249,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 67,500 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $2.1K | $2,000,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $2.1K | $1,500,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $2.1K | 200,000 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $2.1K | 199,550 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.2K | 52,600 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $936 | $1,000,000 | 0.0% |