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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$653M
AUM Growth
-$32.3M
Cap. Flow
-$521M
Cap. Flow %
-79.78%
Top 10 Hldgs %
43.18%
Holding
144
New
19
Increased
11
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$13.6M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$6.52M
3
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$4.66M
4
ELECU
Electrum Special Acquisition Corporation
ELECU
+$1.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.24M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.4M
2
LIND icon
Lindblad Expeditions
LIND
+$2.33M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.12M
4
HOLX
Hologic
HOLX
+$1.48M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Healthcare 0.56%
3 Technology 0.29%
4 Industrials 0.2%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-66,667
Closed -$7.84M
LIND icon
52
Lindblad Expeditions
LIND
$1.71B
– –
-230,000
Closed -$2.33M
MFIC icon
53
MidCap Financial Investment
MFIC
$745M
– –
-3,100
Closed -$71K
PANL icon
54
Pangaea Logistics
PANL
$549M
– –
-9,460
Closed -$25K
RPT
55
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-50,000
Closed -$930K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
– –
-7,158
Closed -$364K
TIVO
57
DELISTED
Tivo Inc
TIVO
– –
-40,170
Closed -$731K
GPT
58
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-16,667
Closed -$1.4M
TMUSP
59
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-10,600
Closed -$619K
ENOC
60
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-40,000
Closed -$456K
ZINC
61
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-100,000
Closed -$1.27M
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-92,477
Closed -$1.22M
ACT.PRA
63
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-20,750
Closed -$21.4M
RAS
64
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-100,000
Closed -$686K
RAS
65
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-200,000
Closed -$1.37M
HK
66
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-580
Closed -$154K
HK
67
DELISTED
Halcon Resources Corporation
HK
– –
-1,383
Closed -$367K
HK
68
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-1,122
Closed -$298K
1 2
3

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Basso Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Basso Capital Management held 144 positions worth $653M, down 4.7% from $685M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Basso Capital Management withdrew a net $521M in Q2 2015, closing 22 positions and reducing 21 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Basso Capital Management opened a new position in Allergan plc worth $13.6M.

  • Basso Capital Management's largest Q2 2015 buy was Allergan plc: 13,000 shares worth $13.6M.
  • Basso Capital Management added most to Iridium Communications Inc - 6.75% Series B in Q2 2015, an estimated $4.66M increase.
  • Basso Capital Management's biggest Q2 2015 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $2.12M.
  • Basso Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $21.4M.
  • Basso Capital Management's ten largest holdings make up 43% of its $653M portfolio in Q2 2015.
  • Basso Capital Management opened 19 new positions and closed 22 in Q2 2015.
  • Basso Capital Management's portfolio value fell 4.7% quarter-over-quarter to $653M.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.