Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$164M in Q1 2014 → $5.35M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GC General Cable Corp Del New Frnt 4.500%11/1 | 33.8% | Trimmed 40% | 1,810,000 | $1.81M |
| CS Carriage Svcs Inc Note 2.750% 3/1 | 21.0% | Trimmed 44% | 1,125,000 | $1.13M |
| IB Iconix Brand Group Inc Note 1.500% 3/1 | 16.1% | Trimmed 71% | 860,000 | $860K |
| BN Blucora Inc Note 4.250% 4/0 | 14.6% | Trimmed 69% | 780,000 | $780K |
| MH M/i Homes Inc Note 3.250% 9/1 | 14.5% | Trimmed 82% | 778,000 | $778K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended December 31, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Depomed Inc Note 2.500% 9/0 | Exited | −4,000,000 | −$4M | — |
| EC Encore Cap Group Inc Note 3.000%11/2 | Exited | −3,750,000 | −$3.75M | — |
| MH M/i Homes Inc Note 3.250% 9/1 | Trimmed | −3,565,000 | −$3.57M | 14.5% |
| AC Ascent Cap Group Inc Note 4.000% 7/1 | Exited | −3,486,000 | −$3.49M | — |
| AN Accuray Inc Note 3.500% 2/0 | Exited | −2,850,000 | −$2.85M | — |
| EN Exelixis Inc Note 4.250% 8/1 | Exited | −2,500,000 | −$2.5M | — |
| LP Ligand Pharmaceuticals Inc Note 0.750% 8/1 Added | Exited | −2,500,000 | −$2.5M | — |
| IB Iconix Brand Group Inc Note 1.500% 3/1 | Trimmed | −2,140,000 | −$2.14M | 16.1% |
| ED Enernoc Inc Dbcv 2.250% 8/1 Added | Exited | −2,000,000 | −$2M | — |
| BN Blucora Inc Note 4.250% 4/0 | Trimmed | −1,720,000 | −$1.72M | 14.6% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cobalt Intl Energy Inc Note 2.625%12/0 | Exited | −4,700,000 | −$3.47M | — |
| AC Ascent Cap Group Inc Note 4.000% 7/1 | Trimmed | −3,000,000 | −$3M | 9.2% |
| EN Exelixis Inc Note 4.250% 8/1 | Trimmed | −2,500,000 | −$2.5M | 6.6% |
| LP Ligand Pharmaceuticals Inc Note 0.750% 8/1 Added | New | +2,500,000 | +$2.5M | 6.6% |
| ED Enernoc Inc Dbcv 2.250% 8/1 Added | New | +2,000,000 | +$2M | 5.3% |
| AP Amag Pharmaceuticals Inc Note 2.500% 2/1 | New | +1,000,000 | +$1M | 2.6% |
| AN Affymetrix Inc Note 4.000% 7/0 | New | +1,000,000 | +$1M | 2.6% |
| EX Energy Xxi Bermuda Ltd Note 3.000%12/1 | Exited | −2,500,000 | −$609K | — |
quarter ended June 30, 2015 · filed August 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Depomed Inc Note 2.500% 9/0 | New | +4,000,000 | +$5.15M | 11.8% |
| CS Carriage Svcs Inc Note 2.750% 3/1 | New | +2,000,000 | +$2.39M | 5.5% |
| IB Iconix Brand Group Inc Note 1.500% 3/1 | Trimmed | −1,000,000 | −$1.02M | 7.0% |
| CI Chart Inds Inc | Exited | −14,300 | −$502K | — |
| EX Energy Xxi Bermuda Ltd Note 3.000%12/1 | Trimmed | −2,000,000 | −$487K | 1.4% |
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barrett Bill Corp | Exited | −5,030,000 | −$5.76M | — |
| CI Cobalt Intl Energy Inc | Exited | −5,000,000 | −$3.62M | — |
| SH Seacor Holdings Inc | Exited | −3,000,000 | −$3.38M | — |
| Molina Healthcare Inc | Exited | −2,000,000 | −$3.03M | — |
| EC Encore Cap Group Inc | Trimmed | −2,000,000 | −$2.79M | 13.5% |
| T Theravance Inc | Exited | −2,500,000 | −$2.1M | — |
| SP Salix Pharmaceuticals Inc | Exited | −1,000,000 | −$1.99M | — |
| Exelixis Inc | Trimmed | −2,500,000 | −$1.88M | 9.7% |
| AI Altra Indl Motion Corp | Exited | −1,500,000 | −$1.75M | — |
| AC Ascent Cap Group Inc | Trimmed | −2,000,000 | −$1.52M | 12.6% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Medivation Inc | Exited | −7,000,000 | −$14.6M | — |
| NR Newpark Res Inc | Exited | −5,857,000 | −$8.29M | — |
| Molina Healthcare Inc | Trimmed | −3,500,000 | −$5.3M | 4.2% |
| NC Nuance Communications Inc | Exited | −5,000,000 | −$5.27M | — |
| Equinix Inc | Exited | −2,000,000 | −$5.17M | — |
| IB Iconix Brand Group Inc | New | +4,000,000 | +$4.97M | 7.0% |
| CE Chesapeake Energy Corp | Exited | −3,000,000 | −$3.08M | — |
| EX Energy Xxi Bermuda Ltd | New | +9,500,000 | +$2.99M | 4.2% |
| B Blucora Inc | New | +2,500,000 | +$2.52M | 3.5% |
| TM Tesla Mtrs Inc | Exited | −2,500,000 | −$2.38M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Medivation Inc | New | +7,000,000 | +$14.6M | 13.3% |
| CC Ctrip Com International Ltd | Exited | −9,500,000 | −$10.5M | — |
| TM Tesla Mtrs Inc | Trimmed | −9,000,000 | −$8.56M | 2.2% |
| WM Wright Med Group Inc | Exited | −5,750,000 | −$7.89M | — |
| G& Genesee & Wyo Inc | Exited | −50,000 | −$6.76M | — |
| CI Chart Inds Inc | Exited | −4,500,000 | −$6.3M | — |
| NC Nuance Communications Inc | New | +5,000,000 | +$5.27M | 4.8% |
| CE Chesapeake Energy Corp | Trimmed | −5,000,000 | −$5.13M | 2.8% |
| Accuray Inc | Exited | −2,850,000 | −$5.04M | — |
| Accuray Inc | New | +2,850,000 | +$4.52M | 4.1% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Solarcity Corp | Exited | −8,500,000 | −$11M | — |
| CC Ctrip Com International Ltd | New | +9,500,000 | +$10.5M | 7.2% |
| CC Ctrip Com International Ltd | Exited | −9,500,000 | −$9.48M | — |
| Accuray Inc | Exited | −3,850,000 | −$7.34M | — |
| SH Seacor Holdings Inc | Trimmed | −5,000,000 | −$5.76M | 3.9% |
| Accuray Inc | New | +2,850,000 | +$5.04M | 3.4% |
| Molina Healthcare Inc | New | +4,000,000 | +$5.02M | 3.4% |
| RI Rti Intl Metals Inc | Exited | −4,500,000 | −$4.43M | — |
| MC Medicines Co | Exited | −3,521,000 | −$4.3M | — |
| Vector Group Ltd | New | +3,500,000 | +$3.74M | 2.6% |
Showing the 10 largest of 19 changes.
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