Nine Masts Capital

Nine Masts Capital as of June 30, 2016

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Soufun Holdings Limited conv bd us 11.9 $50M 50M 0.99
Sumitomo Mitsui Financial Grp (SMFG) 10.7 $45M 7.8M 5.67
Qihoo 360 Technology Co Ltd note 2.500% 9/1 10.1 $42M 42M 1.00
Sony Corporation (SONY) 9.1 $38M 1.3M 28.94
Ctrip.com Inter Ltd. conv 5.9 $24M 20M 1.22
Ctrip Com Intl Ltd note 1.990% 7/0 5.2 $22M 20M 1.09
Direxion Shs Etf Tr csi300 china1x 4.8 $20M 457k 43.70
Advanced Semiconductor Engineering 3.9 $16M 2.8M 5.68
E-House 3.4 $14M 2.2M 6.47
Taiwan Semiconductor Mfg (TSM) 3.2 $13M 506k 26.23
Alphabet Inc Class A cs (GOOGL) 2.4 $10M 14k 703.54
Mitsubishi UFJ Financial (MUFG) 2.4 $10M 2.3M 4.42
Terraform Power 2.4 $9.8M 900k 10.90
Nomura Holdings (NMR) 2.2 $9.3M 2.6M 3.54
AU Optronics 2.1 $8.9M 2.6M 3.39
China Uni 1.7 $7.2M 699k 10.34
Yy Inc note 2.25% 1.6 $6.9M 7.0M 0.98
Multi-Fineline Electronix 1.2 $5.2M 222k 23.20
SPDR Barclays Capital High Yield B 1.2 $5.0M 141k 35.70
Honda Motor (HMC) 1.2 $4.9M 196k 24.92
Sina Corporation 0.9 $3.8M 73k 51.87
China Mobile 0.8 $3.4M 60k 57.13
PetroChina Company 0.8 $3.4M 49k 68.19
LG Display (LPL) 0.8 $3.3M 289k 11.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $3.1M 27k 115.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.1M 25k 122.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.0M 35k 88.06
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.0M 37k 81.05
iShares Lehman Aggregate Bond (AGG) 0.7 $3.1M 27k 112.58
Vanguard Total Bond Market ETF (BND) 0.7 $3.1M 36k 84.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.0M 38k 80.85
Powershares Senior Loan Portfo mf 0.7 $2.7M 119k 22.97
Chesapeake Energy Corp note 2.250%12/1 0.7 $2.7M 3.3M 0.82
Toyota Motor Corporation (TM) 0.6 $2.5M 26k 97.86
Qihoo 360 Technologies Co Lt 0.6 $2.4M 33k 73.05
Ingram Micro 0.3 $1.4M 42k 34.78
Autohome Inc- (ATHM) 0.3 $1.5M 72k 20.11
AirMedia 0.2 $1.0M 302k 3.43
Herbalife Ltd Com Stk (HLF) 0.1 $593k 10k 58.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $586k 42k 14.08
Zhaopin 0.1 $598k 41k 14.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $541k 67k 8.09
Blackstone Gso Strategic (BGB) 0.1 $466k 32k 14.38
Alpine Total Dyn Fd New cefs 0.1 $366k 50k 7.27
Aberdeen Asia-Pacific Income Fund 0.1 $318k 64k 5.01
AllianceBernstein Global Hgh Incm (AWF) 0.1 $303k 25k 12.27
Templeton Global Income Fund 0.1 $232k 36k 6.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $250k 16k 15.36
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $265k 20k 13.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $186k 13k 14.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $154k 37k 4.19
Dr. Reddy's Laboratories (RDY) 0.0 $135k 2.7k 50.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $126k 11k 11.05
India Fund (IFN) 0.0 $70k 2.9k 24.13