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
SKM icon
1
SK Telecom
SKM
$8.27B
– – 0 – –
ROIQ
2
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.42M 0.57% 350,168 – –
ZAIS
3
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.09M 0.51% 300,007 +7 +0% +$72
CACG
4
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.5M 0.42% 250,000 – –
LIND icon
5
Lindblad Expeditions
LIND
$799M
$2.46M 0.41% 250,000 – –
VDTH
6
DELISTED
Videocon d2h Limited
VDTH
$2.44M 0.41% 250,000 – –
CAMB
7
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.44M 0.41% 250,000 – –
IRDMB
8
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.33M 0.39% +7,000 New +$2.33M
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.13M 0.36% 219,082 +7,731 +4% +$75.3K
HCAC.U
10
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.92M 0.32% 190,000 -10,000 -5% -$101K
DCUB
11
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.86M 0.31% 32,000 +15,000 +88% +$870K
PANL icon
12
Pangaea Logistics
PANL
$348M
$1.84M 0.31% 182,300 +2,700 +2% +$27.2K
MWRX
13
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.68M 0.28% 203,627 +2,520 +1% +$20.7K
EPR icon
14
EPR Properties
EPR
$4.13B
$1.61M 0.27% 28,869 +4,400 +18% +$246K
LRCX icon
15
Lam Research
LRCX
$127B
$1.54M 0.26% +22,800 New +$1.54M
GDEF
16
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.54M 0.26% 150,000 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.24% 7,500 -15,000 -67% -$2.94M
RPT.PRD
18
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.32M 0.22% 21,518 -25,000 -54% -$1.54M
BKNG icon
19
Booking.com
BKNG
$181B
$1.26M 0.21% 1,050 – –
HLX icon
20
Helix Energy Solutions
HLX
$969M
$1.26M 0.21% +48,000 New +$1.26M
NEE.PRO
21
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.17M 0.2% 18,000 +10,000 +125% +$651K
HOS
22
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.13M 0.19% +24,000 New +$1.13M
CPHD
23
DELISTED
Cepheid Inc
CPHD
$964K 0.16% 20,100 +9,200 +84% +$441K
UVV icon
24
Universal Corp
UVV
$1.39B
$842K 0.14% 15,217 +950 +7% +$52.6K
CRM icon
25
Salesforce
CRM
$245B
$813K 0.14% +14,000 New +$813K
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