Basso Capital Management, L.p. — Q3 2016 13F 持股

Name: Basso Capital Management, L.p. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287978

申报总市值

US$1.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VRSN 3.25 08-15-37	Verisign INC	股票-科技	6.47%	—	-9.43%
2	TTWO 1 07-01-18	Take-two Interactive Sof	股票-通信服务	6.22%	—	—
3	MCHP 2.125 12-15-37	Microchip Technology INC	股票-科技	5.35%	—	-20.96%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.78%	-0.36%	-53.85%
5	BKNG 1 03-15-18	Booking Holdings INC	股票-周期性消费	4.72%	—	+31.95%
6	PANW 0 07-01-19	Palo Alto Networks	股票-科技	3.92%	—	-0.18%
7	CRM 0.25 04-01-18	Salesforce.com INC	股票-科技	3.07%	—	+229.46%
8	DHT 4.5 10-01-19	Dht Holdings INC	股票-其他	3.06%	—	-9.16%
9	SINA 1 12-01-18	Sina CORP	股票-其他	3.02%	—	+36.69%
10	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	股票-周期性消费	2.79%	—	+89.85%
11	NVDA 1 12-01-18	Nvidia CORP	股票-科技	2.53%	—	-43.67%
12	LNKD 0.5 11-01-19	Linkedin CORP	股票-其他	2.48%	—	+182.50%
13	STWD 3.75 10-15-17	Starwood Property Trust	股票-房地产	2.10%	—	-3.41%
14	AABA 0 12-01-18	Altaba INC	股票-其他	2.08%	—	-7.08%
15	MDCO 2.5 01-15-22	Medicines Company	股票-其他	1.97%	—	-13.42%
16	MOH 1.125 01-15-20	Molina Healthcare INC	股票-医疗保健	1.89%	—	+15.76%
17	NHI 3.25 04-01-21	National Health Investor	股票-其他	1.77%	—	+5.33%
18	TAL 2.5 05-15-19	Tal Education Group	股票-非周期性消费	1.74%	—	+19.18%
19	MELI 2.25 07-01-19	Mercadolibre INC	股票-周期性消费	1.67%	—	-16.17%
20	INTC 3.25 08-01-39	Intel CORP	股票-科技	1.46%	—	-15.36%
21	ZD 3.25 06-15-29	J2 Global Communications	股票-其他	1.39%	—	—
22	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	股票-医疗保健	1.38%	—	-24.04%
23	PEGI 4 07-15-20	Pattern Energy Group INC	股票-其他	1.29%	—	—
24	TWTR 0.25 09-15-19	Twitter INC	股票-其他	1.25%	—	-4.19%
25	DBRG 3.875 01-15-21	Colony Capital INC	股票-金融	1.20%	—	+41.53%
26	WBMD 2.5 01-31-18	Webmd Health CORP	股票-其他	1.12%	—	+166.06%
27	TTMI 1.75 12-15-20	Ttm Technologies INC	股票-科技	1.09%	—	—
28	DYN 7 07-01-19	Vistra Energy CORP	股票-其他	1.08%	—	+77.60%
29	CSV 2.75 03-15-21	Carriage Services INC	股票-其他	1.04%	—	+71.43%
30	SFLY 0.25 05-15-18	Shutterfly INC	股票-其他	0.95%	—	—
31	ACOR 1.75 06-15-21	Acorda Therapeutics INC	股票-其他	0.95%	—	+85.88%
32	AMD 2.125 09-01-26	Advanced Micro Devices	股票-科技	0.86%	—	—
33	PLAB 3.25 04-01-19	Photronics INC	股票-其他	0.83%	—	+1.96%
34	✓	Gp Invts Acquisition Cor	股票-其他	0.77%	—	+15.17%
35	NUAN 2.75 11-01-31	Nuance Communications	股票-其他	0.74%	—	+25.00%
36	CORR 7 06-15-20	Corenergy Infrastructure	股票-其他	0.67%	—	+5.97%
37	NOW 0 11-01-18	Servicenow INC	股票-科技	0.66%	—	—
38	✓	Boulevard Acquisition	股票-其他	0.65%	—	+44.86%
39	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	股票-其他	0.65%	—	+14.51%
40	GLNG	Golar LNG Limited	股票-能源	0.64%	—	-0.96%
41	CKH 3 11-15-28	Seacor Holdings INC	股票-其他	0.63%	—	—
42	✓	Ship Finance International L	股票-其他	0.60%	—	-62.15%
43	TVTY 1.5 07-01-18	Tivity Health INC	股票-其他	0.60%	—	—
44	✓	Hennessy Cap Acquisition Cor	股票-其他	0.58%	—	—
45	JOBS 3.25 04-15-19	51job INC	股票-其他	0.54%	—	-12.50%
46	DEA	Easterly Government Properties, Inc.	股票-其他	0.54%	—	+30.25%
47	✓	Electrum Spl Acquisition Cor	股票-其他	0.52%	—	+16.05%
48	GECBLE 4.5 11-15-29	General Cable CORP	股票-其他	0.50%	—	-32.53%
49	✓	Quinpario Acquisition CORP 2	股票-其他	0.48%	—	+14.18%
50	XLF	Ss Financial Select Sector	ETF-其他	0.43%	—	—

1–50 of 153

本季持股变动

Basso Capital Management, L.p. 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CRM 0.25 04-01-18	Salesforce.com INC	+2%	+229.46%	加仓
2	LNKD 0.5 11-01-19	Linkedin CORP	+1.6%	+182.50%	加仓
3	BKNG 1 03-15-18	Booking Holdings INC	+1.4%	+31.95%	加仓
4	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+1.3%	+89.85%	加仓
5	SINA 1 12-01-18	Sina CORP	+0.7%	+36.69%	加仓
6	TTWO 1 07-01-18	Take-two Interactive Sof	+0.7%	—	不变
7	WBMD 2.5 01-31-18	Webmd Health CORP	+0.7%	+166.06%	加仓
8	PANW 0 07-01-19	Palo Alto Networks	+0.5%	-0.18%	减仓
9	CSV 2.75 03-15-21	Carriage Services INC	+0.4%	+71.43%	加仓
10	TAL 2.5 05-15-19	Tal Education Group	+0.4%	+19.18%	加仓
11	ACOR 1.75 06-15-21	Acorda Therapeutics INC	+0.4%	+85.88%	加仓
12	MOH 1.125 01-15-20	Molina Healthcare INC	+0.4%	+15.76%	加仓
13	DBRG 3.875 01-15-21	Colony Capital INC	+0.3%	+41.53%	加仓
14	DYN 7 07-01-19	Vistra Energy CORP	+0.3%	+77.60%	加仓
15	✓	Boulevard Acquisition	+0.2%	+44.86%	加仓
16	GLNG	Golar LNG Limited	+0.1%	-0.96%	减仓
17	✓	Boulevard Acquisition	-0.2%	-61.10%	减仓
18	✓	Gores Holdings Inc-a	-0.3%	-93.36%	减仓
19	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	-0.3%	-42.90%	减仓
20	✓	Gores Hldgs INC	-0.3%	-59.99%	减仓
21	TWTR 1 09-15-21	Twitter INC	-0.4%	-53.06%	减仓
22	DHT 4.5 10-01-19	Dht Holdings INC	-0.6%	-9.16%	减仓
23	SRC 2.875 05-15-19	Spirit Realty Capital In	-0.6%	-66.64%	减仓
24	NVDA 1 12-01-18	Nvidia CORP	-0.7%	-43.67%	减仓
25	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	-0.8%	-24.04%	减仓
26	✓	Ship Finance International L	-1.1%	-62.15%	减仓
27	VRSN 3.25 08-15-37	Verisign INC	-1.8%	-9.43%	减仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.8%	-53.85%	减仓
29	PEGI 4 07-15-20	Pattern Energy Group INC	—	NEW	新建仓
30	TTMI 1.75 12-15-20	Ttm Technologies INC	—	NEW	新建仓
31	AMD 2.125 09-01-26	Advanced Micro Devices	—	NEW	新建仓
32	ILMN 0 06-15-19	Illumina INC	—	EXIT	清仓
33	TSLA 1.5 06-01-18	Tesla INC	—	EXIT	清仓
34	NOW 0 11-01-18	Servicenow INC	—	NEW	新建仓
35	CKH 3 11-15-28	Seacor Holdings INC	—	NEW	新建仓
36	TVTY 1.5 07-01-18	Tivity Health INC	—	NEW	新建仓
37	MHO 3.25 09-15-17	M/i Homes INC	—	EXIT	清仓
38	N 0.25 06-01-18	Netsuite INC	—	EXIT	清仓
39	WMGI 2 02-15-20	Wright Medical Group INC	—	EXIT	清仓
40	✓	Garnero Group Acquisition Co	—	EXIT	清仓
41	XLF	Ss Financial Select Sector	—	NEW	新建仓
42	PODD 2 06-15-19	Insulet Corporation	—	NEW	新建仓
43	LGIH 4.25 11-15-19	Lgi Homes INC	—	EXIT	清仓
44	EEFT 1.5 10-01-44	Euronet Worldwide INC	—	NEW	新建仓
45	✓		—	NEW	新建仓
46	✓	Cf CORP Shs	—	NEW	新建仓
47	✓	Dt Asia Invts LTD	—	EXIT	清仓
48	DB	Deutsche Bank Aktiengesellschaft	—	NEW	新建仓
49	✓	Saban Capital Acquisition Co	—	NEW	新建仓
50	AIMC 2.75 03-01-31	Altra Industrial Motion	—	EXIT	清仓