Nine Masts Capital

Nine Masts Capital as of March 31, 2017

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
1,000% Sina 01.12.2018 note 16.7 $99M 98M 1.01
Fox News 7.5 $45M 1.4M 31.78
Sumitomo Mitsui Financial Grp (SMFG) 6.8 $40M 5.5M 7.27
Infosys Technologies (INFY) 6.6 $39M 2.5M 15.74
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 6.6 $39M 35M 1.11
Yahoo Inc note 12/0 5.3 $31M 30M 1.04
Ctrip.com Inter Ltd. conv 4.4 $26M 20M 1.31
Ctrip Com Intl Ltd note 1.990% 7/0 3.9 $23M 20M 1.16
Tata Motors 2.9 $17M 474k 36.05
Taiwan Semiconductor Mfg (TSM) 2.7 $16M 480k 32.84
Nomura Holdings (NMR) 2.2 $13M 2.1M 6.22
Mead Johnson Nutrition 2.0 $12M 133k 89.08
Sony Corporation (SONY) 2.0 $12M 344k 33.84
Yy Inc note 2.25% 1.9 $12M 12M 1.00
Seadrill 1.9 $11M 15M 0.77
ICICI Bank (IBN) 1.9 $11M 1.3M 8.59
Advanced Semiconductor Engineering 1.8 $11M 1.7M 6.48
Melco Crown Entertainment (MLCO) 1.8 $10M 563k 18.54
China Uni 1.5 $9.0M 674k 13.38
Momo 1.4 $8.5M 250k 34.07
MGM Resorts International. (MGM) 1.4 $8.1M 297k 27.40
Fortress Investment 1.4 $8.0M 1.0M 7.95
Vale (VALE) 1.3 $7.6M 802k 9.50
AU Optronics 0.9 $5.6M 1.4M 3.91
Pos (PKX) 0.9 $5.3M 82k 65.07
Ryanair Holdings (RYAAY) 0.9 $5.3M 63k 82.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $5.0M 60k 83.61
Vanguard Short-Term Bond ETF (BSV) 0.8 $5.0M 63k 79.71
iShares Lehman Aggregate Bond (AGG) 0.8 $5.0M 46k 108.49
Vanguard Total Bond Market ETF (BND) 0.8 $5.0M 62k 81.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $5.0M 44k 113.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.0M 63k 79.75
Mitsubishi UFJ Financial (MUFG) 0.8 $4.4M 701k 6.29
Terraform Power 0.8 $4.5M 360k 12.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.2M 36k 117.90
Honda Motor (HMC) 0.5 $3.2M 106k 30.11
Headwaters Incorporated 0.5 $3.0M 128k 23.48
SPDR Barclays Capital High Yield B 0.5 $3.0M 80k 36.92
Herbalife Ltd Com Stk (HLF) 0.4 $2.6M 45k 58.13
Dr. Reddy's Laboratories (RDY) 0.3 $2.0M 49k 40.68
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.2 $1.1M 1.0M 1.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.1M 109k 9.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $859k 41k 21.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $570k 99k 5.79
PetroChina Company 0.1 $515k 7.0k 73.15
Cohen & Steers Quality Income Realty (RQI) 0.1 $525k 43k 12.30
Prudential Sht Duration Hg Y 0.1 $481k 31k 15.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $416k 55k 7.58
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $357k 33k 10.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $303k 13k 22.61
HSBC Holdings (HSBC) 0.0 $242k 5.9k 40.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $235k 19k 12.57
Clearbridge Energy M 0.0 $236k 14k 16.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $241k 11k 21.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $250k 18k 13.81
Coach 0.0 $153k 3.7k 41.35
V.F. Corporation (VFC) 0.0 $148k 2.7k 54.81
Nike (NKE) 0.0 $201k 3.6k 55.83
Procter & Gamble Company (PG) 0.0 $153k 1.7k 90.00
Estee Lauder Companies (EL) 0.0 $153k 1.8k 85.00
Columbia Sportswear Company (COLM) 0.0 $153k 2.6k 58.85
Templeton Global Income Fund (SABA) 0.0 $201k 30k 6.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $193k 22k 8.69
Kayne Anderson Energy Total Return Fund 0.0 $155k 12k 12.64
Pvh Corporation (PVH) 0.0 $155k 1.5k 103.33
Michael Kors Holdings 0.0 $149k 3.9k 38.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $170k 8.2k 20.73
Skechers USA (SKX) 0.0 $137k 5.0k 27.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $116k 25k 4.64
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k 3.3k 13.64
Nuveen Energy Mlp Total Return etf 0.0 $75k 5.5k 13.64
Autohome Inc- (ATHM) 0.0 $51k 1.6k 31.88
Goldman Sachs Mlp Inc Opp 0.0 $64k 6.0k 10.67
Alibaba Group Holding (BABA) 0.0 $74k 1.0k 72.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 400.00 15.00