Q2 2016 Holdings
Filed 2016-08-12 | 29 holdings | $3.0M | 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 | $2.9M | 36,300 | 96.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $18.1K | $15,000,000 | 0.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.1K | 220,000 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.9K | 240,622 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.7K | 804,200 | 0.3% |
| Depomed Inc | COM | 249908104 | $6.8K | 348,300 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.0K | 40,800 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.7K | 203,900 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.6K | 147,800 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 40,800 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1K | 47,900 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.7K | 461,900 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.5K | 96,803 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 2,780 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $3.4K | 245,400 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 105,800 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 109,700 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $3.0K | 70,100 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.7K | 71,300 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 96,900 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 62,400 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.5K | 350,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.0K | 30,800 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.6K | 75,291 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 197,655 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.0K | 313,627 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.0K | 124,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $505 | 27,000 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $245 | 132,200 | 0.0% |