BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.06%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$6.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
47.63%
Holding
139
New
13
Increased
8
Reduced
9
Closed
16

Top Buys

1
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.24M
2
AA.PRB
Alcoa Inc.
AA.PRB
$3.59M
3
BLBD icon
Blue Bird Corp
BLBD
$1.88M
4
TRTLU
Terrapin 3 Acquisition
TRTLU
$1.06M
5
PANW icon
Palo Alto Networks
PANW
$1.03M

Top Sells

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.92M
2
LRCX icon
Lam Research
LRCX
$1.54M
3
BKNG icon
Booking.com
BKNG
$1.26M
4
HLX icon
Helix Energy Solutions
HLX
$1.26M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$1.13M

Sector Composition

1 Healthcare 0.9%
2 Consumer Discretionary 0.72%
3 Industrials 0.58%
4 Technology 0.47%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSGP
1
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.24M 0.8% +49,167 New +$5.24M
AA.PRB
2
DELISTED
Alcoa Inc.
AA.PRB
$3.59M 0.55% +72,000 New +$3.59M
ROIQ
3
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.45M 0.53% 350,168 – –
ZAIS
4
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.12M 0.48% 300,007 – –
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
$2.49M 0.38% 250,000 – –
CACG
6
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.48M 0.38% 250,000 – –
LIND icon
7
Lindblad Expeditions
LIND
$799M
$2.45M 0.38% 250,000 – –
CAMB
8
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$2.45M 0.38% 250,000 – –
IRDMB
9
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.37M 0.36% 7,000 – –
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.16M 0.33% 221,977 +2,895 +1% +$28.2K
BLBD icon
11
Blue Bird Corp
BLBD
$1.85B
$1.98M 0.3% 200,000 +190,000 +1,900% +$1.88M
RPT.PRD
12
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.91M 0.29% 31,518 +10,000 +46% +$604K
PANL icon
13
Pangaea Logistics
PANL
$348M
$1.76M 0.27% 183,400 +1,100 +0.6% +$10.5K
MWRX
14
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.69M 0.26% 205,727 +2,100 +1% +$17.3K
EPR icon
15
EPR Properties
EPR
$4.13B
$1.69M 0.26% 33,269 +4,400 +15% +$223K
GDEF
16
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1.56M 0.24% 150,000 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 0.23% 7,500 – –
DCUB
18
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.44M 0.22% 25,750 -6,250 -20% -$350K
NEE.PRO
19
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.08M 0.17% 18,000 – –
TRTLU
20
DELISTED
Terrapin 3 Acquisition
TRTLU
$1.06M 0.16% +105,501 New +$1.06M
PANW icon
21
Palo Alto Networks
PANW
$127B
$1.03M 0.16% +10,500 New +$1.03M
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$957K 0.15% +27,800 New +$957K
UVV icon
23
Universal Corp
UVV
$1.39B
$931K 0.14% 20,967 +5,750 +38% +$255K
ON icon
24
ON Semiconductor
ON
$20.3B
$741K 0.11% 82,900 – –
JACQ
25
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
$689K 0.11% 62,611 – –
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