Nine Masts Capital

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
Twitter 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