Nine Masts Capital as of March 31, 2018
Portfolio Holdings for Nine Masts Capital
Nine Masts Capital holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 18.0 | $128M | 124k | 1037.14 | |
| 1,000% Sina 01.12.2018 note | 14.7 | $104M | 94M | 1.11 | |
| Yahoo Inc note 12/0 | 4.9 | $35M | 25M | 1.40 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $34M | 785k | 43.76 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $25M | 210k | 117.00 | |
| Qudian (QD) | 3.4 | $24M | 2.0M | 11.70 | |
| Arconic | 3.3 | $23M | 33k | 706.25 | |
| Ctrip.com Inter Ltd. conv | 3.1 | $22M | 18M | 1.22 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 2.7 | $19M | 18M | 1.08 | |
| Kraft Heinz (KHC) | 2.0 | $14M | 11k | 1300.00 | |
| Sina Corporation | 1.8 | $13M | 125k | 104.27 | |
| NetEase (NTES) | 1.6 | $11M | 41k | 280.40 | |
| Infosys Technologies (INFY) | 1.4 | $10M | 574k | 17.85 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.3M | 17k | 560.00 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.3 | $9.3M | 8.0M | 1.16 | |
| Ikang Healthcare Group- | 1.2 | $8.8M | 443k | 19.95 | |
| Monsanto Company | 1.2 | $8.6M | 73k | 116.69 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.3M | 8.9k | 940.00 | |
| Time Warner | 1.1 | $8.1M | 85k | 94.58 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.8M | 120k | 64.96 | |
| LG Display (LPL) | 1.0 | $6.9M | 564k | 12.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $6.8M | 12k | 572.99 | |
| Tata Motors | 0.9 | $6.8M | 268k | 25.18 | |
| Shopify Inc cl a (SHOP) | 0.9 | $6.6M | 53k | 124.59 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.9 | $6.5M | 16k | 408.80 | |
| KT Corporation (KT) | 0.9 | $6.4M | 468k | 13.70 | |
| Baidu (BIDU) | 0.9 | $6.2M | 28k | 223.18 | |
| Foot Locker (FL) | 0.8 | $5.7M | 27k | 214.29 | |
| Jd (JD) | 0.8 | $5.5M | 135k | 40.49 | |
| Expedia (EXPE) | 0.8 | $5.4M | 49k | 110.40 | |
| Kroger (KR) | 0.7 | $5.1M | 40k | 127.95 | |
| Jpm Em Local Currency Bond Etf | 0.7 | $5.1M | 262k | 19.60 | |
| FedEx Corporation (FDX) | 0.7 | $4.9M | 20k | 240.13 | |
| L Brands | 0.7 | $4.7M | 122k | 38.21 | |
| 51job | 0.6 | $4.5M | 52k | 86.04 | |
| Alaska Air (ALK) | 0.6 | $4.4M | 71k | 61.96 | |
| BHP Billiton (BHP) | 0.6 | $4.2M | 97k | 43.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $3.5M | 210k | 16.62 | |
| Moneygram International | 0.4 | $2.9M | 339k | 8.62 | |
| Fang Hldgs | 0.4 | $2.9M | 572k | 5.14 | |
| Alexion Pharmaceuticals | 0.4 | $2.8M | 25k | 111.46 | |
| Accenture (ACN) | 0.4 | $2.8M | 18k | 153.47 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.8M | 275k | 10.05 | |
| Bunge | 0.4 | $2.6M | 36k | 73.93 | |
| Boeing Company (BA) | 0.4 | $2.6M | 7.8k | 327.91 | |
| FleetCor Technologies | 0.4 | $2.5M | 13k | 202.47 | |
| Momo | 0.3 | $2.4M | 3.2k | 759.46 | |
| Sony Corporation (SONY) | 0.3 | $2.3M | 48k | 48.34 | |
| Pos (PKX) | 0.3 | $2.3M | 30k | 76.35 | |
| Mylan Nv | 0.3 | $2.2M | 54k | 41.18 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 27k | 73.18 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.9M | 12k | 153.18 | |
| Helmerich & Payne (HP) | 0.2 | $1.8M | 27k | 66.57 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $1.7M | 178k | 9.47 | |
| stock | 0.2 | $1.6M | 17k | 98.37 | |
| Noah Holdings (NOAH) | 0.2 | $1.5M | 33k | 47.22 | |
| Grubhub | 0.2 | $1.5M | 15k | 101.46 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $1.4M | 179k | 7.94 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $1.4M | 118k | 11.89 | |
| Clearbridge Energy M | 0.2 | $1.4M | 109k | 12.59 | |
| Zai Lab (ZLAB) | 0.2 | $1.4M | 64k | 21.34 | |
| Nomura Holdings (NMR) | 0.2 | $1.2M | 214k | 5.78 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 11k | 107.92 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 19k | 58.55 | |
| United Microelectronics (UMC) | 0.2 | $1.2M | 441k | 2.64 | |
| Prudential Sht Duration Hg Y | 0.2 | $1.1M | 80k | 14.12 | |
| China Mobile | 0.1 | $1.1M | 24k | 45.85 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 14k | 75.88 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.0M | 70k | 14.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 60k | 17.09 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.0M | 41k | 24.89 | |
| Weight Watchers International | 0.1 | $950k | 2.5k | 376.34 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $932k | 104k | 8.94 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $864k | 97k | 8.88 | |
| Under Armour (UAA) | 0.1 | $798k | 3.3k | 245.60 | |
| iRobot Corporation (IRBT) | 0.1 | $747k | 12k | 64.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $802k | 20k | 40.34 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $780k | 64k | 12.24 | |
| Nike (NKE) | 0.1 | $723k | 11k | 66.47 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $690k | 48k | 14.53 | |
| Total System Services | 0.1 | $639k | 4.9k | 130.00 | |
| Bank of America Corporation (BAC) | 0.1 | $640k | 3.4k | 191.00 | |
| Cisco Systems (CSCO) | 0.1 | $638k | 1.7k | 375.29 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $659k | 84k | 7.82 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $648k | 47k | 13.88 | |
| REPCOM cla | 0.1 | $657k | 6.2k | 105.27 | |
| India Fund (IFN) | 0.1 | $586k | 24k | 24.62 | |
| CF Industries Holdings (CF) | 0.1 | $569k | 15k | 37.71 | |
| United States Steel Corporation (X) | 0.1 | $587k | 17k | 35.19 | |
| Valeant Pharmaceuticals Int | 0.1 | $584k | 37k | 15.91 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $567k | 43k | 13.22 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $573k | 94k | 6.09 | |
| Washington Prime (WB) | 0.1 | $557k | 582.00 | 957.04 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $552k | 26k | 21.53 | |
| CSX Corporation (CSX) | 0.1 | $517k | 9.3k | 55.65 | |
| Ralph Lauren Corp (RL) | 0.1 | $476k | 4.3k | 111.82 | |
| Waste Management (WM) | 0.1 | $429k | 5.1k | 84.04 | |
| Crocs (CROX) | 0.1 | $410k | 25k | 16.27 | |
| Procter & Gamble Company (PG) | 0.1 | $404k | 5.1k | 79.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $424k | 49k | 8.72 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $429k | 1.3k | 324.32 | |
| Michael Kors Holdings | 0.1 | $404k | 6.5k | 62.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 2.5k | 132.00 | |
| Skechers USA (SKX) | 0.1 | $389k | 10k | 38.90 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $357k | 49k | 7.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $252k | 2.8k | 91.25 | |
| TD Ameritrade Holding | 0.0 | $253k | 1.2k | 220.00 | |
| Caterpillar (CAT) | 0.0 | $297k | 1.1k | 270.00 | |
| Red Hat | 0.0 | $263k | 1.8k | 149.71 | |
| New Oriental Education & Tech | 0.0 | $306k | 3.5k | 87.54 | |
| PowerShares Emerging Markets Sovere | 0.0 | $310k | 11k | 28.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $255k | 20k | 13.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $269k | 1.2k | 232.50 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $262k | 12k | 21.30 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $306k | 16k | 19.44 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $272k | 11k | 25.14 | |
| Xerox | 0.0 | $264k | 9.2k | 28.72 | |
| Pfizer (PFE) | 0.0 | $202k | 5.7k | 35.44 | |
| Intel Corporation (INTC) | 0.0 | $216k | 400.00 | 540.00 | |
| Clorox Company (CLX) | 0.0 | $219k | 1.6k | 133.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 1.8k | 123.87 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $212k | 908.00 | 233.05 | |
| Hldgs (UAL) | 0.0 | $246k | 3.5k | 69.29 | |
| Fireeye | 0.0 | $247k | 11k | 23.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $182k | 2.3k | 79.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $169k | 17k | 10.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $119k | 10k | 11.55 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $143k | 7.5k | 19.07 | |
| General American Investors (GAM) | 0.0 | $154k | 4.6k | 33.48 | |
| Clearbridge Energy M | 0.0 | $161k | 16k | 9.82 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $130k | 18k | 7.30 | |
| HSBC Holdings (HSBC) | 0.0 | $70k | 500.00 | 140.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 128.00 | 406.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $47k | 205.00 | 229.17 | |
| Trinity Industries (TRN) | 0.0 | $103k | 831.00 | 123.33 | |
| F5 Networks (FFIV) | 0.0 | $52k | 365.00 | 143.26 | |
| Alpine Global Premier Properties Fund | 0.0 | $80k | 13k | 6.20 | |
| Templeton Global Income Fund (SABA) | 0.0 | $91k | 14k | 6.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 13k | 8.39 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $53k | 4.1k | 12.93 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $60k | 6.4k | 9.38 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $51k | 2.3k | 22.17 | |
| Kayne Anderson Mdstm Energy | 0.0 | $60k | 5.1k | 11.76 | |
| Duff & Phelps Global (DPG) | 0.0 | $84k | 6.0k | 14.00 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $51k | 3.4k | 15.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $71k | 3.3k | 21.52 | |
| Nuveen Real (JRI) | 0.0 | $62k | 3.8k | 16.32 | |
| Nuveen Intermediate | 0.0 | $51k | 4.1k | 12.44 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $99k | 15k | 6.73 | |
| Allianzgi Conv & Income Fd I | 0.0 | $65k | 11k | 5.96 | |
| Clearbridge Amern Energ M | 0.0 | $95k | 14k | 6.83 | |
| First Trust New Opportunities (FPL) | 0.0 | $81k | 8.3k | 9.76 | |
| BB&T Corporation | 0.0 | $8.2k | 160.00 | 50.96 | |
| FLIR Systems | 0.0 | $14k | 718.00 | 20.00 | |
| Estee Lauder Companies (EL) | 0.0 | $4.6k | 505.00 | 9.05 | |
| Lululemon Athletica (LULU) | 0.0 | $8.9k | 101.00 | 87.91 | |
| Westrock (WRK) | 0.0 | $1.0k | 110.00 | 9.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 977.00 | 17.45 |
