The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAG PHARMACEUTICALS INC 3.250000 06/01/2022 | BOND | 00163UAD8 | 5,284 | 5,500,000 | PRN | SOLE | 0 | 5,500,000 | 0 | 0 | |
AMC NETWORKS INC-A W/I | STOCK | 00164V103 | 1,602 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC 1.750000 06/15/2 | BOND | 00484MAA4 | 4,276 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
ADAMS EXPRESS CO | STOCK | 006212104 | 141 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | |
ADOBE SYSTEMS INC | STOCK | 00724F101 | 50 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ADVANCED MICRO DEVICES | STOCK | 007903107 | 2,624 | 215,396 | SH | SOLE | 0 | 215,396 | 0 | 0 | |
ADVANCED MICRO DEVICES 2.125000 09/01/20 | BOND | 007903BD8 | 28,092 | 15,950,000 | PRN | SOLE | 0 | 15,950,000 | 0 | 0 | |
AIR LEASE CL A ORD | STOCK | 00912X302 | 4,263 | 114,100 | SH | SOLE | 0 | 114,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES 4.750000 07/01/20 | BOND | 01741RAG7 | 9,764 | 6,830,000 | PRN | SOLE | 0 | 6,830,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO 1.250000 07/01/ | BOND | 01988PAD0 | 5,572 | 5,500,000 | PRN | SOLE | 0 | 5,500,000 | 0 | 0 | |
ALPHABET INC-CL C | STOCK | 02079K107 | 3,291 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
ALPHABET INC-CL A | STOCK | 02079K305 | 1,010 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
ALTABA INC | STOCK | 021346101 | 49 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
AMAZON.COM INC | STOCK | 023135106 | 3,781 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | STOCK | 03027X100 | 482 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
American Tower DS Representing 1 10 Conv | STOCK | 03027X407 | 2,412 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | STOCK | 032654105 | 1,556 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
5.25 ANTM 20180501 | STOCK | 036752202 | 13,088 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG 1.875000 06/01/2024 | BOND | 049164BJ4 | 10,149 | 9,300,000 | PRN | SOLE | 0 | 9,300,000 | 0 | 0 | |
BP PLC-SPONS ADR | STOCK | 055622104 | 36 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
BANCO BRADESCO SA ADR | STOCK | 059460303 | 1,275 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BANCO MACRO SA ADR | STOCK | 05961W105 | 6,453 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
Becton Dickinson DS Representing 20 Mand | STOCK | 075887208 | 13,650 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | STOCK | 084670702 | 2,014 | 11,892 | SH | SOLE | 0 | 11,892 | 0 | 0 | |
7.75 BKH 20181101 | STOCK | 092113125 | 7,351 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DEBT STRATEGIES FUND INC | STOCK | 09255R202 | 841 | 72,878 | SH | SOLE | 0 | 72,878 | 0 | 0 | |
BROADSOFT INC 1.000000 09/01/2022 | BOND | 11133BAD4 | 7,508 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | STOCK | 112463104 | 110 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CME GROUP INC | STOCK | 12572Q105 | 3,131 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CYS INVESTMENTS INC | STOCK | 12673A108 | 1,177 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
CA INC | STOCK | 12673P105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | STOCK | 136069101 | 136 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
CARNIVAL PLC-ADR | STOCK | 14365C103 | 289 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
CARRIAGE SERVICES INC | BOND | 143905AM9 | 6,484 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
CENTRAL FUND CANADA CL A | STOCK | 153501101 | 2,058 | 166,884 | SH | SOLE | 0 | 166,884 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | STOCK | 153527205 | 309 | 10,286 | SH | SOLE | 0 | 10,286 | 0 | 0 | |
CITIGROUP INC | STOCK | 172967424 | 37 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
CITRIX SYSTEMS INC .500000 04/15/2019 | BOND | 177376AD2 | 9,643 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | STOCK | 194162103 | 247 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | STOCK | 22542D795 | 1,669 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CRESUD SACIF Y A ADR | STOCK | 226406106 | 1,273 | 65,460 | SH | SOLE | 0 | 65,460 | 0 | 0 | |
DTE Energy Units | STOCK | 233331883 | 12,341 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
DXC Technology Ord Shs When Issued | STOCK | 23355L106 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
DVMT.N | STOCK | 24703L103 | 6,002 | 98,223 | SH | SOLE | 0 | 98,223 | 0 | 0 | |
DEPOMED INC 2.500000 09/01/2021 | BOND | 249908AA2 | 1,756 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
THE WALT DISNEY CO | STOCK | 254687106 | 6,481 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | STOCK | 25470F104 | 927 | 35,876 | SH | SOLE | 0 | 35,876 | 0 | 0 | |
UTS DOMINION RES INC VA NEW 2016 | STOCK | 25746U836 | 10,642 | 212,500 | SH | SOLE | 0 | 212,500 | 0 | 0 | |
Dynegy Sprepaid Stk Pur Contract and 1 S | STOCK | 26817R405 | 8,518 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
PUREFUNDS ISE CYBER SECURITY | STOCK | 26924G201 | 390 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ELECTRONIC ARTS INC | STOCK | 285512109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EMERGENT BIOSOLUTIONS 2.875000 01/15/202 | BOND | 29089QAB1 | 2,904 | 2,300,000 | PRN | SOLE | 0 | 2,300,000 | 0 | 0 | |
EURONET WORLDWIDE INC 1.500000 10/01/204 | BOND | 298736AH2 | 7,980 | 6,277,000 | PRN | SOLE | 0 | 6,277,000 | 0 | 0 | |
FACEBOOK INC-A | STOCK | 30303M102 | 171 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
Fang ADR Representing 0.20 Ord Shs Class | STOCK | 30711Y102 | 742 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
FORTRESS INVESTMENT GRP-CL A | STOCK | 34958B106 | 2,407 | 301,200 | SH | SOLE | 0 | 301,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | STOCK | 35906A108 | 580 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GABELLI GLOBAL DEAL FUND | STOCK | 361570104 | 285 | 27,740 | SH | SOLE | 0 | 27,740 | 0 | 0 | |
7 GXP 20190915 | STOCK | 391164878 | 7,934 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA SA ADR | STOCK | 399909100 | 3,094 | 72,563 | SH | SOLE | 0 | 72,563 | 0 | 0 | |
HEICO CORP | STOCK | 422806109 | 57 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS-WI | STOCK | 42824C109 | 18 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
HOLOGIC INC 2.000000 12/15/2043 | BOND | 436440AG6 | 3,765 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
HORIZON PHARMA INV LTD 2.500000 03/15/20 | BOND | 44052TAB7 | 5,177 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
HUNTSMAN CORP | STOCK | 447011107 | 129 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
INTEL CORP SDCV 12/1 | BOND | 458140AD2 | 18,277 | 14,010,000 | PRN | SOLE | 0 | 14,010,000 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JPN | STOCK | 464286665 | 140 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
ISHARES LEHMAN TRES INF PR S | STOCK | 464287176 | 113 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TR 20 YR TR BD ETF | STOCK | 464287432 | 495 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
ISHARES TRST RUSSEL 1000 | STOCK | 464287598 | 1,614 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
ISHARES TRUST | STOCK | 464287648 | 201 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC | STOCK | 464287721 | 1,247 | 8,926 | SH | SOLE | 0 | 8,926 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | STOCK | 464289180 | 36 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
JPMORGAN CHINA REGION FUND I | STOCK | 48126T104 | 6,935 | 345,533 | SH | SOLE | 0 | 345,533 | 0 | 0 | |
KKR & CO. L.P | STOCK | 48248M102 | 2,418 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
Kate Spade Ord Shs | STOCK | 485865109 | 38 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
LIBERTY BROADBAND SRS A ORD | STOCK | 530307107 | 1,820 | 21,213 | SH | SOLE | 0 | 21,213 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP | STOCK | 531229409 | 2,079 | 49,532 | SH | SOLE | 0 | 49,532 | 0 | 0 | |
LIBERTY BRAVES GROUP-A | STOCK | 531229706 | 35 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | STOCK | 531229870 | 1,495 | 42,671 | SH | SOLE | 0 | 42,671 | 0 | 0 | |
LOCKHEED MARTIN CORP | STOCK | 539830109 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCKESSON CORP | STOCK | 58155Q103 | 494 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MEDICINES COMPANY 2.500000 01/15/2022 | BOND | 584688AE5 | 3,291 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
MEDICINES COMPANY 2.750000 07/15/2023 | BOND | 584688AG0 | 5,231 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT | STOCK | 585464100 | 7,184 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
MICROSOFT CORP | STOCK | 594918104 | 168 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
MICROCHIP TECH INC 1.625 15/02/2025 CNV | BOND | 595017AD6 | 9,228 | 6,140,000 | PRN | SOLE | 0 | 6,140,000 | 0 | 0 | |
MOLINA HEALTHCARE CASH CONV | BOND | 60855RAC4 | 10,482 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC CONV NTS | BOND | 60855RAD2 | 12,101 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
MOMO INC-ADR | STOCK | 60879B107 | 2,587 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | STOCK | 60935Y208 | 282 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
NAVISTAR INTL CORP NEW | BOND | 63934EAS7 | 4,876 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | STOCK | 64190A103 | 168 | 31,024 | SH | SOLE | 0 | 31,024 | 0 | 0 | |
6.123 NEE 20190901 | STOCK | 65339F820 | 8,273 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
NOKIA CORP-SPON ADR | STOCK | 654902204 | 2,772 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
Oclaro Inc | STOCK | 67555N206 | 93 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PDC ENERGY INC 1.125000 09/15/2021 | BOND | 69327RAD3 | 6,839 | 7,550,000 | PRN | SOLE | 0 | 7,550,000 | 0 | 0 | |
PALO ALTO NETWORKS INC CONV NTS | BOND | 697435AB1 | 4,620 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
PANDORA MEDIA INC 1.750000 12/01/2020 | BOND | 698354AB3 | 4,752 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC 4.000000 07/15/ | BOND | 70338PAB6 | 5,628 | 5,422,000 | PRN | SOLE | 0 | 5,422,000 | 0 | 0 | |
PFIZER INC | STOCK | 717081103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO HIGH INCOME FUND | STOCK | 722014107 | 504 | 57,641 | SH | SOLE | 0 | 57,641 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | STOCK | 74347W627 | 806 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
RAMBUS INC 1.125000 08/15/2018 | BOND | 750917AE6 | 9,434 | 8,755,000 | PRN | SOLE | 0 | 8,755,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS PFD CONV | STOCK | 75508B203 | 5,275 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | STOCK | 761713106 | 21,828 | 335,611 | SH | SOLE | 0 | 335,611 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | STOCK | 783513203 | 4,334 | 40,271 | SH | SOLE | 0 | 40,271 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 7,078 | 59,969 | SH | SOLE | 0 | 59,969 | 0 | 0 | |
DJ EURO STK 50 | STOCK | 78463X202 | 38 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
SALESFORCE.COM INC .250000 04/01/2018 | BOND | 79466LAD6 | 12,754 | 9,647,000 | PRN | SOLE | 0 | 9,647,000 | 0 | 0 | |
SAP AG-SPONSORED ADR | STOCK | 803054204 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | STOCK | 81369Y506 | 12,585 | 193,857 | SH | SOLE | 0 | 193,857 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | STOCK | 81369Y605 | 4,737 | 191,999 | SH | SOLE | 0 | 191,999 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | STOCK | 81369Y704 | 2,990 | 43,905 | SH | SOLE | 0 | 43,905 | 0 | 0 | |
SPLUNK INC | STOCK | 848637104 | 42 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
STANLEY BLACK AND DECKER PFD | STOCK | 854502887 | 19,422 | 179,580 | SH | SOLE | 0 | 179,580 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | STOCK | 87336U105 | 3,676 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
TAIWAN FD INC | STOCK | 874036106 | 42 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
TESLA MOTORS INC 1.250000 03/01/2021 | BOND | 88160RAC5 | 12,708 | 11,000,000 | PRN | SOLE | 0 | 11,000,000 | 0 | 0 | |
TESLA INC 2.375000 03/15/2022 | BOND | 88160RAD3 | 3,149 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | STOCK | 882508104 | 27 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
THERAVANCE INC 2.125000 01/15/2023 | BOND | 88338TAB0 | 5,741 | 6,300,000 | PRN | SOLE | 0 | 6,300,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC 3.250000 11/01/ | BOND | 88339KAA0 | 1,563 | 1,160,000 | PRN | SOLE | 0 | 1,160,000 | 0 | 0 | |
TWENTY-FIRST CENTURY-CL B-WI | STOCK | 90130A200 | 165 | 5,937 | SH | SOLE | 0 | 5,937 | 0 | 0 | |
TWITTER INC 1.000000 09/15/2021 | BOND | 90184LAD4 | 1,822 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | STOCK | 90187B101 | 1,189 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
US NATURAL GAS FUND LP | STOCK | 912318201 | 5,261 | 776,000 | SH | SOLE | 0 | 776,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | STOCK | 91232N108 | 3,943 | 415,062 | SH | SOLE | 0 | 415,062 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL IN | STOCK | 91911K102 | 1,211 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | STOCK | 92189F106 | 10,863 | 492,000 | SH | SOLE | 0 | 492,000 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR | STOCK | 92189F676 | 125 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | STOCK | 922042775 | 230 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
Virtus Investment Partners Series D Conv | STOCK | 92828Q208 | 6,004 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
WEBMD HEALTH CORP SR NT 2.5 18 | BOND | 94770VAF9 | 9,827 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | STOCK | 966837106 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAD3 | 9,968 | 7,500,000 | PRN | SOLE | 0 | 7,500,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV 2.25 20211115 (144A) | BOND | 98236JAB4 | 11,783 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | STOCK | G0684D107 | 1,250 | 25,204 | SH | SOLE | 0 | 25,204 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | STOCK | G0684D107 | 2,029 | 40,836 | SH | SOLE | 0 | 40,836 | 0 | 0 | |
CHINA CORD BLOOD CORP | STOCK | G21107100 | 45 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
TPG PACE HOLDINGS CORP | STOCK | G89827102 | 2,052 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
JHG.N | STOCK | G4474Y214 | 342 | 10,315 | SH | SOLE | 0 | 10,315 | 0 | 0 | |
LIBERTY GLOBAL INC | STOCK | G5480U104 | 784 | 24,410 | SH | SOLE | 0 | 24,410 | 0 | 0 | |
LIBERTY LILAC GROUP-C | STOCK | G5480U153 | 172 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | 0 | |
STERIS CORP | STOCK | G84720104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FERRARI NV | STOCK | N3167Y103 | 172 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | STOCK | N6596X109 | 2,926 | 26,735 | SH | SOLE | 0 | 26,735 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | STOCK | V7780T103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 |