Q1 2018 Holdings
Filed 2018-05-15 | 129 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 246,008 | 62.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 17,797 | 10.2% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $2.2M | 200,000 | 6.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 50,000 | 6.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 125,000 | 5.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $563.5K | 4,815,997 | 1.8% |
| Time Warner Inc | COM NEW | 887317303 | $301.8K | 3,191,343 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $161.2K | 953,926 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $141.7K | 3,976,000 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $128.1K | 800,000 | 0.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $118.2K | $52,780 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $76.3K | $67,500 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $68.7K | $66,205 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $62.8K | $45,308 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1K | 38,103 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $54.7K | 26,308 | 0.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $45.1K | 4,500,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $36.3K | 1,000,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.6K | 221,133 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $34.4K | 410,708 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $32.8K | 243,071 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $30.6K | $28,500 | 0.1% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $30.0K | 3,000,000 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $28.9K | 2,900,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $28.4K | 456,400 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $28.1K | 288,077 | 0.1% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $27.8K | 2,749,998 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27.0K | 712,848 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $25.8K | 577,047 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $25.1K | 250,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.6K | 370,234 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $23.1K | 246,326 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.4K | 2,289,090 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $22.3K | 559,400 | 0.1% |
| XL Group LTD | COM | G98294104 | $22.1K | 400,000 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21.6K | 320,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 236,662 | 0.1% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $21.5K | $70,000 | 0.1% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $20.5K | 2,000,000 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $20.4K | $10,000 | 0.1% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $20.1K | 2,000,000 | 0.1% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $20.1K | 2,000,000 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $18.2K | 602,650 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.0K | 158,543 | 0.1% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.4K | 1,800,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.7K | 608,264 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $15.2K | 1,500,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $15.2K | 1,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 60,713 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $13.9K | $25,148 | 0.0% |