Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 5, 2014
Total Value: $207M (42.1% shares, 57.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLIANCE DATA SYSTEMS CORPORATION | 4,000,000 | $21.69M | 10.5% | $5.42 | — | Note ADS 4 3/4 05/15/14 | 018581AC2 |
| AAPL | Apple Inc | 38,100 | $21.38M | 10.4% | $16.37 | 0.0% | COM | 037833100 |
| — | General Motors | 811,826 | $18.77M | 9.1% | $23.12 | — | *W | 37045V126 |
| — | TESLA MOTORS INC | 12,500,000 | $17.45M | 8.4% | $1.40 | — | Note TSLA 1 1/2 06/01/18 | 88160RAA9 |
| — | MGM RESORTS INTL | 10,000,000 | $13.73M | 6.6% | $1.37 | — | Note MGM 4 1/4 04/15/15 | 55303QAE0 |
| — | General Motors | 422,182 | $13.15M | 6.4% | $31.14 | — | *W | 37045V118 |
| — | ALLIANT TECHSYSTEMS INCORPORATED | 5,000,000 | $7.988M | 3.9% | $1.60 | — | Note ATK 3 08/15/24 | 018804AK0 |
| — | SANDISK CORPORATION | 5,000,000 | $7.394M | 3.6% | $1.48 | — | Note SNDK 1 1/2 08/15/17 | 80004CAD3 |
| — | LEAP WIRELESS INTERNATIONAL INC | 6,800,000 | $6.936M | 3.4% | $1.02 | — | Note LEAP 4 1/2 07/15/14 | 521863AL4 |
| — | Omnicare Inc | 6,096,000 | $6.523M | 3.2% | $1.07 | — | Note OCR 3 1/4 12/15/35 | 681904AL2 |
| — | American Realty Capital Properties | 6,000,000 | $6M | 2.9% | $1.00 | — | Note ARCP 3 08/01/18 | 02917TAA2 |
| GILD | Gilead Sciences Inc | 78,415 | $5.889M | 2.9% | $48.38 | 0.0% | COM | 375558103 |
| — | ENDO HEALTH SOLUTIONS INCOPORATED | 2,500,000 | $5.681M | 2.8% | $2.27 | — | Note ENDP 1 3/4 04/15/15 | 29264FAB2 |
| — | Redwood Trust Inc | 4,723,000 | $4.924M | 2.4% | $1.04 | — | Note RWT 4 5/8 04/15/18 | 758075AB1 |
| ADM | Archer Daniels Midland Company | 86,200 | $3.741M | 1.8% | $28.61 | 0.0% | COM | 039483102 |
| — | SUNPOWER CORP | 2,324,000 | $3.259M | 1.6% | $1.40 | — | Note SPWR 4 1/2 03/15/15 | 867652AE9 |
| — | ELECTRONIC ARTS INCORPORATED | 3,000,000 | $3.188M | 1.5% | $1.06 | — | Note EA 0 3/4 07/15/16 | 285512AA7 |
| META | Facebook Inc | 58,000 | $3.17M | 1.5% | $49.86 | 0.0% | COM | 30303M102 |
| — | LIVE NATION ENTERTAINMENT | 2,590,000 | $2.626M | 1.3% | $1.01 | — | Note LYV 2 7/8 07/15/27 | 538034AB5 |
| — | Rambus Inc | 2,531,000 | $2.578M | 1.2% | $1.02 | — | Note RMBS 5 06/15/14 | 750917AC0 |
| — | LinkedIn Corporation | 10,000 | $2.168M | 1.0% | $216.80 | — | COM | 53578A108 |
| — | REGIS CORPORATION | 2,000,000 | $2.104M | 1.0% | $1.05 | — | Note RGS 5 07/15/14 | 758932AA5 |
| VLO | VALERO ENERGY CORP | 40,474 | $2.04M | 1.0% | $26.85 | 0.0% | COM | 91913Y100 |
| RF | Regions Financial Corporation | 200,000 | $1.978M | 1.0% | $6.45 | 0.0% | COM | 7591EP100 |
| — | Barrick Gold Corporation | 100,000 | $1.763M | 0.9% | $17.63 | — | COM | 067901108 |
| — | GENERAL CABLE CORPORATION | 1,500,000 | $1.616M | 0.8% | $1.08 | — | Note BGC 4 1/2 11/15/29 | 369300AL2 |
| — | COMTECH TELECOMMUNICATIONS CORP | 1,500,000 | $1.588M | 0.8% | $1.06 | — | Note CMTL 3 05/01/29 | 205826AF7 |
| F | Ford Motor Co | 100,000 | $1.543M | 0.7% | $9.00 | 0.0% | COM | 345370860 |
| — | CHART INDUSTRIES INCORPORATED | 1,000,000 | $1.54M | 0.7% | $1.54 | — | Note GTLS 2 08/01/18 | 16115QAC4 |
| — | ALLEGHENY TECHNOLOGIES | 1,453,000 | $1.497M | 0.7% | $1.03 | — | Note ATI 4 1/4 06/01/14 | 01741RAD4 |
| KEY | KeyCorp Common Shares | 100,000 | $1.342M | 0.6% | $8.05 | 0.0% | COM | 493267108 |
| — | Virnetx Holding Corporation | 65,925 | $1.28M | 0.6% | $19.42 | — | COM | 92823T108 |
| — | Medidata Solutions Inc | 19,500 | $1.18M | 0.6% | $60.51 | — | COM | 58471A105 |
| MET | MetLife Inc | 20,000 | $1.078M | 0.5% | $30.13 | 0.0% | COM | 59156R108 |
| — | Intrexon Corporation | 45,000 | $1.071M | 0.5% | $23.80 | — | COM | 46122T102 |
| — | Hartford Financial Services Group | 37,105 | $1.022M | 0.5% | $27.54 | — | *W | 416515120 |
| — | Aegerion Pharmaceuticals Inc | 12,000 | $852K | 0.4% | $71.00 | — | COM | 00767E102 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $760K | 0.4% | $15.20 | — | COM | 67020Y100 |
| — | JP Morgan Chase and Co | 31,072 | $602K | 0.3% | $19.37 | — | *W | 46634E114 |
| — | LEUCADIA NATIONAL CORPORATION | 555,000 | $586K | 0.3% | $1.06 | — | Note JEF 3 7/8 11/01/29 | 472319AG7 |
| — | AGCO CORPORATION | 370,000 | $534K | 0.3% | $1.44 | — | Note AGCO 1 1/4 12/15/36 | 001084AM4 |
| AMZN | Amazon Com Inc | 1,000 | $399K | 0.2% | $17.98 | 0.0% | COM | 023135106 |
| — | Nicholas Financial Incorporated | 23,500 | $370K | 0.2% | $15.74 | — | COM | 65373J209 |
| ABR | Arbor Realty Trust Inc | 47,800 | $318K | 0.2% | $6.65 | — | COM | 038923108 |
| — | MANNKIND CORP | 50,000 | $260K | 0.1% | $5.20 | — | COM | 56400P201 |
| — | The Ryland Group Inc | 5,000 | $217K | 0.1% | $43.40 | — | COM | 783764103 |
| — | Chimera Investment Corp | 70,000 | $217K | 0.1% | $3.10 | — | COM | 16934Q109 |
| RMBS | Rambus Inc | 20,082 | $190K | 0.1% | $9.01 | 0.0% | COM | 750917106 |
| TOL | Toll Brothers Inc | 5,000 | $185K | 0.1% | $33.17 | 0.0% | COM | 889478103 |
| — | TAKE TWO INTERCATIVE SOFTWARE INC | 48,000 | $57,000 | 0.0% | $1.19 | — | Note TTWO 1 3/4 12/01/16 | 874054AC3 |
| — | Pandora Media Incorporated | 1,679 | $45,000 | 0.0% | $26.80 | — | COM | 698354107 |
| — | Gilead Sciences Inc | 9,000 | $30,000 | 0.0% | $3.33 | — | Note GILD 1 5/8 05/01/16 | 375558AP8 |
| — | Strategic Global Income Fund | 1,900 | $17,000 | 0.0% | $8.95 | — | COM | 862719101 |
| — | COVANTA HOLDING CORPORATION | 10,000 | $12,000 | 0.0% | $1.20 | — | Note CVA 3 1/4 06/01/14 | 22282EAC6 |