Q4 2018 Holdings
Filed 2019-02-14 | 263 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | RIGHT 12/31/2019 | 203668108 | $3 | 3,870,885 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $47 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $117 | 25,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $147 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $178 | 4,083 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $225 | 375,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $253 | 15,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $286 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $378 | 7,979 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $413 | 15,000 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $422 | 25,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $462 | 5,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $509 | 88,100 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $534 | $32,914 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $565 | 10,000 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $589 | 550,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $600 | 600,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $626 | 500,000 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $650 | 500,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $656 | 15,000 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $660 | 666,666 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $673 | 500,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $702 | 28,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $745 | 5,860 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $763 | 763,030 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $800 | 1,000,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $871 | $48,485 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $877 | 6,442 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $888 | 13,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $931 | 23,481 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $938 | $259,927 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $942 | 51,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $949 | 25,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $966 | 100,000 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $975 | 750,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $1.1K | 1,500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 35,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,186 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $1.3K | 66,800 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.3K | 90,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 60,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 190,451 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 12,700 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 35,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $1.5K | 200,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 40,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.6K | 60,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 33,049 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 161,000 | 0.0% |