CIK: 0001080171 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,268,259 (66.2% shares, 33.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 7,935,253 | $368,275 | 29.0% | $39.75 | — | COM | 984332106 |
| — | SINA CORP | 1,972,622 | $142,265 | 11.2% | $63.38 | — | ORD | G81477104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,534,771 | $107,474 | 8.5% | $10.31 | +0.2% | COM | 42824C109 |
| — | MERCADOLIBRE INC | 57,316,000 | $99,837 | 7.9% | $1.35 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $71,841 | 5.7% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TESLA INC | 67,875,000 | $70,717 | 5.6% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | IAC INTERACTIVECORP | 402,275 | $29,656 | 2.3% | $58.05 | — | COM | 44919P508 |
| — | STARWOOD PPTY TR INC | 25,775,000 | $29,584 | 2.3% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | HERBALIFE LTD | 30,256,000 | $28,951 | 2.3% | $0.95 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ZIONS BANCORPORATION | 2,118,156 | $24,380 | 1.9% | $7.28 | — | *W EXP 05/22/202 | 989701115 |
| — | J2 GLOBAL INC | 15,500,000 | $20,987 | 1.7% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MIDSTATES PETE CO INC | 1,010,000 | $18,635 | 1.5% | $20.74 | — | COM PAR | 59804T407 |
| — | SILVER STD RES INC | 18,702,000 | $18,351 | 1.4% | $0.93 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | RED HAT INC | 164,300 | $14,212 | 1.1% | $76.31 | — | COM | 756577102 |
| — | MOLINA HEALTHCARE INC | 10,500,000 | $13,434 | 1.1% | $1.38 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | TRONOX LTD | 712,274 | $13,141 | 1.0% | $5.86 | — | SHS CL A | Q9235V101 |
| — | HOSTESS BRANDS INC | 4,633,844 | $13,067 | 1.0% | $2.82 | — | *W EXP 11/04/202 | 44109J114 |
| — | TESLA INC | 12,256,000 | $12,035 | 0.9% | $0.87 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LIBERTY MEDIA CORP | 19,434,000 | $12,013 | 0.9% | $0.66 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ALLERGAN PLC | 49,752 | $11,887 | 0.9% | $236.20 | — | SHS | G0177J108 |
| HLF | HERBALIFE LTD | 203,855 | $11,852 | 0.9% | $22.35 | +24.4% | COM USD SHS | G4412G101 |
| BABA | ALIBABA GROUP HLDG LTD | 102,900 | $11,096 | 0.9% | $105.79 | — | SPONSORED ADS | 01609W102 |
| — | CHESAPEAKE ENERGY CORP | 1,816,700 | $10,791 | 0.9% | $5.94 | — | COM | 165167107 |
| — | ENTERCOM COMMUNICATIONS CORP | 750,000 | $10,725 | 0.8% | $14.30 | — | CL A | 293639100 |
| GLD | SPDR GOLD TRUST | 80,000 | $9,498 | 0.7% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 80,000 | $9,498 | 0.7% | — | — | Put | 78463V107 |
| — | LIBERTY MEDIA CORP | 15,492,000 | $9,450 | 0.7% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MEDICINES CO | 5,000,000 | $7,909 | 0.6% | $1.58 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7,236 | 0.6% | $0.76 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 6,500,000 | $6,470 | 0.5% | $1.00 | — | NOTE 5.750%10/1 | G81075AF3 |
| XYZ | SQUARE INC | 365,000 | $6,307 | 0.5% | $15.64 | 0.0% | CL A | 852234103 |
| — | NABORS INDUSTRIES LTD | 450,400 | $5,887 | 0.5% | $13.07 | — | SHS | G6359F103 |
| ON | ON SEMICONDUCTOR CORP | 365,700 | $5,665 | 0.4% | $14.50 | 0.0% | COM | 682189105 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,000,000 | $5,303 | 0.4% | $0.65 | — | NOTE 1.500% 9/0 | 440543AN6 |
| PCRX | PACIRA PHARMACEUTICALS INC | 115,000 | $5,244 | 0.4% | $43.22 | 0.0% | COM | 695127100 |
| — | ACCURAY INC | 4,800,000 | $5,200 | 0.4% | $1.77 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | SUNPOWER CORP | 6,150,000 | $4,832 | 0.4% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | COBALT INTL ENERGY INC | 13,400,000 | $4,389 | 0.3% | $0.43 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MATCH GROUP INC | 234,692 | $3,833 | 0.3% | $17.10 | — | COM | 57665R106 |
| — | SEADRILL LIMITED | 1,433,261 | $2,365 | 0.2% | $3.28 | — | SHS | G7945E105 |
| — | BANK AMER CORP | 133,811 | $1,512 | 0.1% | $11.30 | — | *W EXP 01/16/201 | 060505146 |
| — | COMPUTER SCIENCES CORP | 20,000 | $1,380 | 0.1% | $69.00 | — | COM | 205363104 |
| THC | TENET HEALTHCARE CORP | 57,083 | $1,011 | 0.1% | $18.55 | 0.0% | COM NEW | 88033G407 |
| — | NEXEO SOLUTIONS INC | 89,517 | $64 | 0.0% | $0.71 | — | *W EXP 06/09/202 | 65342H110 |