Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $209 | 166,666 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $491 | 649,316 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $584 | 30,000 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $822 | 80,621 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $1.0K | 15,457 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,400 | 0.1% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.4K | 143,800 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 114,000 | 0.1% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.6K | 163,000 | 0.1% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $2.2K | $3,000,000 | 0.1% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $2.3K | $2,500,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.8K | 350,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.4K | 326,849 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.6K | 1,250,000 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 395,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $4.0K | 192,000 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.1K | $4,500,000 | 0.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $4.9K | 500,000 | 0.2% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $5.1K | $5,028,000 | 0.2% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $5.4K | $4,504,000 | 0.2% |
| Heritage INS Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $6.7K | $5,750,000 | 0.3% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $6.9K | $7,000,000 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.0K | 40,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $7.3K | $7,968,000 | 0.3% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $7.5K | $7,500,000 | 0.3% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $8.7K | $8,500,000 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $9.3K | $8,695,000 | 0.4% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $9.6K | $10,000,000 | 0.4% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $9.9K | $10,500,000 | 0.5% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $10.0K | 1,000,000 | 0.5% |
| CDN Imperial BK Comm Toronto(CM)Put | COM | 136069101 | $10.4K | 140,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $10.9K | $14,500,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 600,000 | 0.7% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $14.4K | $10,000,000 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7K | 290,000 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.1K | 438,000 | 0.7% |
| Tesaro Inc | COM | 881569107 | $16.7K | 225,000 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $16.8K | 450,000 | 0.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.8K | 4,504,547 | 0.8% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $18.3K | $20,000,000 | 0.8% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $18.6K | $22,000,000 | 0.9% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $18.9K | 1,993,285 | 0.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.7K | 2,897,086 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7K | 485,900 | 1.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $24.3K | $25,000,000 | 1.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.5K | 662,029 | 1.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $25.0K | 1,948,562 | 1.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.9K | 1,788,868 | 1.3% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $30.8K | 3,000,000 | 1.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.4K | 4,372,069 | 1.4% |