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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8K | 55,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.9K | 80,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $5.3K | 100,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.4K | 474,067 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 85,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7K | 37,873 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9K | 69,177 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 130,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 47,310 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.7K | 731,210 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9K | 85,714 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.0K | 84,002 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.4K | 110,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.5K | 149,966 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7K | 50,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 593,780 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.1K | 550,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $9.4K | $27,341 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.6K | 199,800 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $9.9K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,784 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $10.4K | $37,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.7K | 212,268 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $11.0K | 1,100,000 | 0.0% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $11.4K | $50 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 72,196 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 71,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.6K | 147,200 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $13.9K | $25,148 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 60,713 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $15.2K | 1,500,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $15.2K | 1,500,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $15.7K | 608,264 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $17.4K | 1,800,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.0K | 158,543 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $18.2K | 602,650 | 0.1% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $20.1K | 2,000,000 | 0.1% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $20.1K | 2,000,000 | 0.1% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $20.4K | $10,000 | 0.1% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $20.5K | 2,000,000 | 0.1% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $21.5K | $70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 236,662 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21.6K | 320,400 | 0.1% |
| XL Group LTD | COM | G98294104 | $22.1K | 400,000 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $22.3K | 559,400 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.4K | 2,289,090 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $23.1K | 246,326 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.6K | 370,234 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $25.1K | 250,000 | 0.1% |