Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $874M (69.5% shares, 30.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 6,877,053 | $266M | 30.4% | — | — | COM | 984332106 |
| — | SINA CORP | 1,505,066 | $91.49M | 10.5% | — | — | ORD | G81477104 |
| — | MERCADOLIBRE INC | 47,316,000 | $65.3M | 7.5% | — | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | TESLA MTRS INC | 71,200,000 | $61.98M | 7.1% | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SINA CORP | 721,200 | $43.84M | 5.0% | — | — | Put | G81477104 |
| BABA | ALIBABA GROUP HLDG LTD | 309,700 | $27.2M | 3.1% | — | — | SPONSORED ADS | 01609W102 |
| — | MIDSTATES PETE CO INC | 1,115,163 | $23.13M | 2.6% | — | — | COM PAR | 59804T407 |
| — | SILVER STD RES INC | 24,797,000 | $23.01M | 2.6% | — | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | STARWOOD PPTY TR INC | 19,811,000 | $22.25M | 2.5% | — | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | IAC INTERACTIVECORP | 340,004 | $22.03M | 2.5% | — | — | COM | 44919P508 |
| — | ZIONS BANCORPORATION | 1,577,179 | $18.53M | 2.1% | — | — | *W EXP 05/22/202 | 989701115 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800,000 | $18.51M | 2.1% | — | — | COM | 42824C109 |
| HLF | HERBALIFE LTD | 318,555 | $15.34M | 1.8% | — | — | COM USD SHS | G4412G101 |
| — | AK STL CORP | 5,743,000 | $11.83M | 1.4% | — | — | NOTE 5.000%11/1 | 001546AP5 |
| — | LIBERTY MEDIA CORP | 19,434,000 | $11.67M | 1.3% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | TRONOX LTD | 1,047,217 | $10.8M | 1.2% | — | — | SHS CL A | Q9235V101 |
| — | MOLINA HEALTHCARE INC | 7,000,000 | $10.05M | 1.2% | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | RED HAT INC | 140,300 | $9.779M | 1.1% | — | — | COM | 756577102 |
| — | LIBERTY MEDIA CORP | 15,492,000 | $9.15M | 1.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| GLD | SPDR GOLD TRUST | 80,000 | $8.769M | 1.0% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 80,000 | $8.769M | 1.0% | — | — | Call | 78463V107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 8,500,000 | $8.537M | 1.0% | — | — | NOTE 5.750%10/1 | G81075AF3 |
| — | WEBMD HEALTH CORP | 7,000,000 | $7.916M | 0.9% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | SUNPOWER CORP | 10,150,000 | $7.182M | 0.8% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | HERBALIFE LTD | 7,756,000 | $7.105M | 0.8% | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | SEADRILL LIMITED | 2,080,028 | $7.093M | 0.8% | — | — | SHS | G7945E105 |
| — | COBALT INTL ENERGY INC | 5,625,346 | $6.863M | 0.8% | — | — | COM | 19075F106 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $6.093M | 0.7% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | VERSO CORP | 812,789 | $5.771M | 0.7% | — | — | CL A | 92531L207 |
| — | ACCURAY INC | 4,800,000 | $5.095M | 0.6% | — | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | GNC HLDGS INC | 410,100 | $4.528M | 0.5% | — | — | Call | 36191G107 |
| — | MATCH GROUP INC | 234,692 | $4.013M | 0.5% | — | — | COM | 57665R106 |
| UIS | UNISYS CORP | 235,000 | $3.513M | 0.4% | — | — | COM NEW | 909214306 |
| — | ALLERGAN PLC | 16,002 | $3.361M | 0.4% | — | — | SHS | G0177J108 |
| — | CONSTELLIUM NV | 503,678 | $2.972M | 0.3% | — | — | CL A | N22035104 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000,000 | $2.677M | 0.3% | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,500,000 | $2.519M | 0.3% | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| TER | TERADYNE INC | 97,300 | $2.471M | 0.3% | — | — | COM | 880770102 |
| Z | ZILLOW GROUP INC | 66,900 | $2.44M | 0.3% | — | — | CL C CAP STK | 98954M200 |
| — | COBALT INTL ENERGY INC | 7,088,000 | $2.057M | 0.2% | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $2M | 0.2% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | INTELSAT S A | 72,741 | $194K | 0.0% | — | — | COM | L5140P101 |