Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.4M | 343,741 | 77.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,303 | 5.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 100,000 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 125,000 | 4.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $163.9K | 1,500,000 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $147.6K | 2,970,050 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $119.9K | $96,250 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $91.6K | $52,688 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $70.0K | $66,205 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $57.1K | $47,800 | 0.1% |
| Cigna Corporation | COM | 125509109 | $54.8K | 322,586 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 48,470 | 0.1% |
| Andeavor | COM | 03349M105 | $54.5K | 415,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 547,094 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $50.1K | 371,940 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.2K | 24,272 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $45.2K | 4,500,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $45.1K | 246,043 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.6K | 408,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $43.4K | $31,691 | 0.1% |
| Vectren Corp | COM | 92240G101 | $40.6K | 568,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 23,304 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $38.4K | $20,479 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $35.7K | 527,717 | 0.1% |
| XL Group LTD | COM | G98294104 | $34.3K | 612,410 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $32.7K | 138,000 | 0.1% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $30.5K | 3,000,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $29.3K | 210,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $29.3K | 210,000 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $29.3K | 2,900,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.1K | 104,312 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.5K | 230,222 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $27.9K | 143,500 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $26.8K | $25,000 | 0.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $25.7K | 300,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $25.7K | 300,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $25.4K | $41,500 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $22.7K | 2,289,090 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $22.2K | 114,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $22.2K | 114,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.1K | 13,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $21.3K | 205,120 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $20.8K | 88,000 | 0.1% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $19.6K | 2,000,000 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $19.6K | 205,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $19.6K | 205,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $19.5K | 190,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $19.5K | 190,000 | 0.0% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $19.4K | 1,999,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 132,500 | 0.0% |