Nine Masts Capital as of Sept. 30, 2017
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 20.9 | $162M | 166k | 973.72 | |
| 1,000% Sina 01.12.2018 note | 13.1 | $101M | 87M | 1.17 | |
| Momo | 12.7 | $98M | 110k | 893.20 | |
| Altaba | 12.0 | $93M | 1.4M | 66.24 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 5.2 | $40M | 35M | 1.14 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 4.5 | $35M | 32M | 1.08 | |
| Fox News | 3.9 | $30M | 1.2M | 25.79 | |
| Ctrip.com Inter Ltd. conv | 3.6 | $28M | 20M | 1.38 | |
| Tata Motors | 3.3 | $26M | 827k | 30.89 | |
| ICICI Bank (IBN) | 3.2 | $25M | 2.9M | 8.52 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 3.1 | $24M | 20M | 1.22 | |
| Vale | 1.0 | $8.0M | 853k | 9.35 | |
| American International (AIG) | 0.9 | $6.8M | 32k | 216.00 | |
| Fortress Investment | 0.8 | $6.2M | 777k | 7.97 | |
| Zto Express Cayman (ZTO) | 0.8 | $6.1M | 435k | 14.04 | |
| NetEase (NTES) | 0.7 | $5.4M | 21k | 263.83 | |
| Blackstone | 0.5 | $3.8M | 115k | 33.37 | |
| Netflix (NFLX) | 0.5 | $3.9M | 21k | 181.35 | |
| Ryanair Holdings (RYAAY) | 0.5 | $3.5M | 33k | 105.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $3.3M | 430k | 7.68 | |
| China Mobile | 0.4 | $3.2M | 62k | 50.66 | |
| Tiffany & Co. | 0.4 | $3.1M | 13k | 250.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $3.1M | 482k | 6.50 | |
| Sony Corporation (SONY) | 0.4 | $3.1M | 83k | 37.22 | |
| Nomura Holdings (NMR) | 0.4 | $3.0M | 530k | 5.60 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 22k | 124.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 8.4k | 310.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 14k | 178.77 | |
| HSBC Holdings (HSBC) | 0.3 | $2.4M | 42k | 56.00 | |
| China Uni | 0.3 | $2.3M | 168k | 13.90 | |
| Akorn | 0.3 | $2.0M | 60k | 33.19 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 48k | 40.30 | |
| Kraft Heinz (KHC) | 0.2 | $1.9M | 24k | 77.56 | |
| General Electric Company | 0.2 | $1.7M | 69k | 24.17 | |
| Fiat Chrysler Auto | 0.2 | $1.7M | 19k | 90.00 | |
| Franklin Resources (BEN) | 0.2 | $1.5M | 33k | 44.50 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 59k | 23.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 8.9k | 148.57 | |
| Zai Lab (ZLAB) | 0.2 | $1.4M | 50k | 27.00 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 30k | 40.45 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.6k | 254.22 | |
| Fireeye | 0.1 | $1.1M | 67k | 16.77 | |
| FMC Corporation (FMC) | 0.1 | $1.0M | 11k | 89.32 | |
| Kansas City Southern | 0.1 | $992k | 9.1k | 108.70 | |
| H&R Block (HRB) | 0.1 | $932k | 35k | 26.48 | |
| United Parcel Service (UPS) | 0.1 | $828k | 6.9k | 120.19 | |
| Mattel (MAT) | 0.1 | $881k | 3.7k | 235.29 | |
| Huntsman Corporation (HUN) | 0.1 | $852k | 23k | 36.65 | |
| Amgen (AMGN) | 0.1 | $755k | 4.1k | 186.35 | |
| Line Corp- | 0.1 | $793k | 22k | 36.21 | |
| Honda Motor (HMC) | 0.1 | $673k | 23k | 29.60 | |
| Biogen Idec (BIIB) | 0.1 | $664k | 2.1k | 313.19 | |
| General Motors Company (GM) | 0.1 | $664k | 1.2k | 553.33 | |
| W.W. Grainger (GWW) | 0.1 | $604k | 3.4k | 179.62 | |
| Target Corporation (TGT) | 0.1 | $633k | 3.1k | 207.42 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $614k | 18k | 34.73 | |
| Zions Bancorporation (ZION) | 0.1 | $530k | 1.0k | 530.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $558k | 39k | 14.32 | |
| Tyson Foods (TSN) | 0.1 | $432k | 21k | 20.34 | |
| Deere & Company (DE) | 0.1 | $466k | 500.00 | 932.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $445k | 980.00 | 454.17 | |
| Washington Prime (WB) | 0.1 | $502k | 1.8k | 284.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $368k | 5.8k | 63.38 | |
| Ctrip.com International | 0.1 | $380k | 1.0k | 380.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $380k | 11k | 35.85 | |
| Pvh Corporation (PVH) | 0.1 | $388k | 1.3k | 288.46 | |
| Yelp Inc cl a (YELP) | 0.1 | $390k | 1.3k | 300.00 | |
| Medtronic (MDT) | 0.1 | $396k | 5.1k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $303k | 1.3k | 242.67 | |
| United States Steel Corporation (X) | 0.0 | $345k | 4.2k | 82.22 | |
| Mylan Nv | 0.0 | $291k | 9.3k | 31.36 | |
| ConocoPhillips (COP) | 0.0 | $242k | 4.8k | 50.10 | |
| Fluor Corporation (FLR) | 0.0 | $198k | 4.7k | 41.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $226k | 600.00 | 376.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $197k | 500.00 | 394.00 | |
| 0.0 | $195k | 12k | 16.80 | ||
| McDonald's Corporation (MCD) | 0.0 | $139k | 400.00 | 347.50 | |
| Cummins (CMI) | 0.0 | $187k | 1.4k | 133.33 | |
| Western Digital (WDC) | 0.0 | $186k | 1.1k | 176.00 | |
| United Rentals (URI) | 0.0 | $151k | 1.9k | 81.23 | |
| Weight Watchers International | 0.0 | $155k | 500.00 | 310.00 | |
| Ciena Corporation (CIEN) | 0.0 | $131k | 1.1k | 117.07 | |
| Eaton (ETN) | 0.0 | $143k | 1.7k | 85.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $88k | 2.0k | 44.00 | |
| 3M Company (MMM) | 0.0 | $70k | 300.00 | 233.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $65k | 805.00 | 81.01 | |
| Foot Locker (FL) | 0.0 | $107k | 3.0k | 35.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $64k | 450.00 | 142.22 | |
| Dover Corporation (DOV) | 0.0 | $87k | 580.00 | 150.00 | |
| Jd (JD) | 0.0 | $72k | 1.1k | 65.00 | |
| Hasbro (HAS) | 0.0 | $26k | 261.00 | 98.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 140.00 | 100.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 929.00 | 30.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Verisign (VRSN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 20.00 | 400.00 | |
| United Technologies Corporation | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 24.00 | 166.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 1.0k | 1.96 |
