Nine Masts Capital as of June 30, 2017
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1,000% Sina 01.12.2018 note | 11.1 | $102M | 97M | 1.06 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $73M | 79k | 929.67 | |
| Taiwan Semiconductor Mfg (TSM) | 6.9 | $63M | 1.8M | 34.96 | |
| Altaba | 6.1 | $57M | 1.0M | 54.48 | |
| Chipotle Mexican Grill (CMG) | 6.1 | $56M | 17k | 3230.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.8 | $45M | 1.1M | 39.71 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 4.4 | $41M | 35M | 1.16 | |
| ICICI Bank (IBN) | 4.4 | $40M | 4.5M | 8.99 | |
| Yahoo Inc note 12/0 | 3.7 | $34M | 30M | 1.14 | |
| Fox News | 3.4 | $31M | 1.1M | 27.87 | |
| Ctrip.com Inter Ltd. conv | 3.1 | $28M | 20M | 1.42 | |
| Tata Motors | 3.0 | $27M | 811k | 33.61 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 2.6 | $24M | 20M | 1.22 | |
| Seagate Technology Com Stk | 2.3 | $22M | 81k | 265.77 | |
| Vale (VALE) | 2.3 | $21M | 2.4M | 8.75 | |
| Seadrill | 1.6 | $15M | 9.5M | 1.57 | |
| Akorn | 1.4 | $13M | 376k | 33.54 | |
| PAREXEL International Corporation | 1.4 | $13M | 143k | 86.91 | |
| 3M Company (MMM) | 1.3 | $12M | 16k | 750.79 | |
| Unilever (UL) | 1.1 | $11M | 195k | 54.12 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $10M | 94k | 109.45 | |
| Mobileye | 1.1 | $10M | 162k | 62.80 | |
| Ryanair Holdings (RYAAY) | 1.1 | $10M | 94k | 107.61 | |
| Target Corporation (TGT) | 1.1 | $9.7M | 186k | 52.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 1.0 | $9.2M | 1.2M | 7.78 | |
| International Business Machines (IBM) | 1.0 | $8.9M | 39k | 226.00 | |
| Fortress Investment | 0.9 | $8.0M | 1.0M | 7.99 | |
| Moneygram International | 0.8 | $7.3M | 425k | 17.25 | |
| Sony Corporation (SONY) | 0.8 | $7.1M | 185k | 38.08 | |
| Deere & Company (DE) | 0.8 | $7.1M | 57k | 123.60 | |
| Lululemon Athletica (LULU) | 0.7 | $6.4M | 107k | 59.67 | |
| China Uni | 0.7 | $6.0M | 406k | 14.86 | |
| Nomura Holdings (NMR) | 0.6 | $5.0M | 842k | 5.98 | |
| Advanced Semiconductor Engineering | 0.5 | $5.0M | 776k | 6.42 | |
| Tiffany & Co. | 0.5 | $4.9M | 15k | 338.00 | |
| Infosys Technologies (INFY) | 0.5 | $4.5M | 311k | 14.53 | |
| BHP Billiton (BHP) | 0.5 | $4.2M | 118k | 35.76 | |
| Pos (PKX) | 0.4 | $4.0M | 63k | 62.71 | |
| United States Steel Corporation (X) | 0.4 | $3.8M | 170k | 22.14 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 35k | 107.46 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 17k | 207.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 22k | 144.58 | |
| General Electric Company | 0.3 | $3.0M | 14k | 216.75 | |
| Pimco Dynamic Credit Income other | 0.3 | $2.5M | 110k | 22.32 | |
| Western Digital (WDC) | 0.3 | $2.4M | 27k | 88.60 | |
| United Rentals (URI) | 0.2 | $2.0M | 18k | 112.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.9M | 35k | 54.21 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 271.37 | |
| Eaton (ETN) | 0.2 | $1.8M | 23k | 77.85 | |
| Prudential Sht Duration Hg Y | 0.2 | $1.8M | 116k | 15.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 6.3k | 256.64 | |
| Amgen (AMGN) | 0.2 | $1.5M | 1.1k | 1447.50 | |
| United Technologies Corporation | 0.2 | $1.5M | 8.6k | 176.47 | |
| China Mobile | 0.1 | $1.4M | 27k | 53.06 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 27k | 43.37 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.1 | $1.2M | 1.0M | 1.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $982k | 2.0k | 491.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.1M | 158k | 6.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $1.1M | 232k | 4.56 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $1.1M | 66k | 15.91 | |
| Tyson Foods (TSN) | 0.1 | $948k | 15k | 62.60 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $961k | 112k | 8.61 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $911k | 61k | 14.86 | |
| Jd (JD) | 0.1 | $922k | 4.4k | 209.50 | |
| Boeing Company (BA) | 0.1 | $795k | 748.00 | 1063.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $823k | 75k | 10.96 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $838k | 105k | 8.01 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $700k | 62k | 11.27 | |
| Express Scripts Holding | 0.1 | $779k | 12k | 63.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $617k | 15k | 41.37 | |
| Honda Motor (HMC) | 0.1 | $619k | 23k | 27.23 | |
| Illinois Tool Works (ITW) | 0.1 | $639k | 4.5k | 143.34 | |
| Clearbridge Energy M | 0.1 | $641k | 42k | 15.26 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $655k | 55k | 12.02 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $646k | 90k | 7.19 | |
| Delphi Automotive | 0.1 | $609k | 7.0k | 87.67 | |
| Akamai Technologies (AKAM) | 0.1 | $509k | 1.8k | 290.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $583k | 56k | 10.39 | |
| PetroChina Company | 0.1 | $431k | 7.0k | 61.22 | |
| Ctrip.com International | 0.1 | $485k | 1.0k | 485.00 | |
| Momo | 0.1 | $421k | 11k | 36.98 | |
| Pfizer (PFE) | 0.0 | $393k | 12k | 33.59 | |
| Cisco Systems (CSCO) | 0.0 | $338k | 11k | 31.30 | |
| Coach | 0.0 | $402k | 8.5k | 47.29 | |
| Nike (NKE) | 0.0 | $389k | 6.6k | 58.94 | |
| Procter & Gamble Company (PG) | 0.0 | $392k | 4.5k | 87.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $369k | 2.6k | 141.57 | |
| Skechers USA (SKX) | 0.0 | $410k | 14k | 29.50 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $356k | 26k | 13.85 | |
| Pvh Corporation (PVH) | 0.0 | $412k | 3.6k | 114.44 | |
| Michael Kors Holdings | 0.0 | $406k | 11k | 36.25 | |
| Emerson Electric (EMR) | 0.0 | $236k | 4.0k | 59.74 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $234k | 10k | 22.94 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $297k | 23k | 12.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $220k | 2.0k | 110.00 | |
| Cardinal Health (CAH) | 0.0 | $196k | 2.5k | 78.01 | |
| Electronic Arts (EA) | 0.0 | $214k | 2.0k | 105.61 | |
| Las Vegas Sands (LVS) | 0.0 | $168k | 2.6k | 63.75 | |
| Macy's (M) | 0.0 | $177k | 7.6k | 23.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $197k | 3.3k | 59.46 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $142k | 12k | 11.83 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $188k | 17k | 11.39 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $204k | 26k | 7.94 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $180k | 13k | 13.43 | |
| Citigroup (C) | 0.0 | $208k | 3.1k | 66.70 | |
| Calamos (CCD) | 0.0 | $170k | 8.5k | 20.00 | |
| Zions Bancorporation (ZION) | 0.0 | $56k | 1.1k | 53.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $66k | 723.00 | 91.04 | |
| Centene Corporation (CNC) | 0.0 | $126k | 1.6k | 80.11 | |
| American International (AIG) | 0.0 | $114k | 1.7k | 67.00 | |
| Adams Express Company (ADX) | 0.0 | $106k | 7.4k | 14.32 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $76k | 4.7k | 16.17 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $112k | 7.2k | 15.56 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $121k | 12k | 10.00 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $57k | 4.5k | 12.67 | |
| Clearbridge Energy M | 0.0 | $77k | 6.0k | 12.83 | |
| Cohen & Steers Mlp Fund | 0.0 | $110k | 10k | 10.89 | |
| Clearbridge Amern Energ M | 0.0 | $75k | 8.3k | 9.04 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $74k | 7.7k | 9.61 | |
| Mylan Nv | 0.0 | $97k | 2.5k | 38.67 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 520.00 | 15.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 1.0k | 11.76 |
