BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.34%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$4.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
54.02%
Holding
136
New
17
Increased
11
Reduced
11
Closed
12

Top Buys

1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.33M
2
LRCX icon
Lam Research
LRCX
$1.54M
3
HLX icon
Helix Energy Solutions
HLX
$1.26M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.13M
5
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$870K

Top Sells

1
PDLI
PDL BioPharma, Inc.
PDLI
$3.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
3
HPAC
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$2.62M
4
QGENF
QIAGEN NV
QGENF
$2.52M
5
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.68M

Sector Composition

1 Communication Services 0.99%
2 Consumer Discretionary 0.99%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
MDR
52
DELISTED
McDermott International
MDR
– –
0
– –
WELL.PRI
53
DELISTED
Welltower Inc.
WELL.PRI
– –
-7,000
Closed -$388K
BZT
54
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-53,481
Closed -$1.68M
HPAC
55
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-250,000
Closed -$2.62M
INXB
56
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-162,750
Closed -$1.3M
EOX
57
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
XIV
58
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-7,000
Closed -$221K
FPO
59
DELISTED
First Potomac Realty Trust
FPO
– –
-5,467
Closed -$71K
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
HK
61
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
AMRN
62
Amarin Corp
AMRN
$311M
– –
0
– –
BDN
63
Brandywine Realty Trust
BDN
$745M
– –
-33,000
Closed -$477K
ELME
64
Elme Communities
ELME
$1.5B
– –
-10,411
Closed -$249K
EXAS icon
65
Exact Sciences
EXAS
$9.33B
– –
-30,000
Closed -$425K
MOV icon
66
Movado Group
MOV
$413M
– –
-897
Closed -$41K
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