Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $39 | 36,550 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $146 | 30,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $275 | 166,666 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $441 | 25,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $515 | 649,316 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 114,000 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $1.4K | 222,200 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.4K | 143,800 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.6K | 158,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.0K | 246,966 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.6K | 456,924 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.0K | 375,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $3.0K | $3,000,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $3.5K | $3,468,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.6K | 192,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $4.9K | 500,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.9K | 250,000 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $5.0K | $4,504,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $5.1K | 93,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.6K | 545,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $8.5K | $8,500,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $8.8K | $7,000,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $8.9K | $8,500,000 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $9.5K | 178,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.0K | 2,704,547 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $10.7K | 78,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.1K | 91,400 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $11.6K | 130,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 5.625%12/0 | 38741LAB3 | $11.8K | $11,550,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $12.3K | $14,500,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $12.6K | $7,090,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $14.7K | 400,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $15.0K | 1,084,644 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $16.5K | $10,000,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $16.7K | 2,850,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $16.8K | 95,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $17.1K | $16,195,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.9K | 588,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.0K | 438,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.1K | 281,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.4K | $20,000,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $19.9K | 483,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.8K | $22,000,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.7K | 822,266 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $23.8K | 2,500,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $25.0K | $25,000,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $26.9K | 1,788,868 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $27.0K | 1,948,562 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $28.4K | 2,767,086 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.8K | 662,029 | 0.0% |