Q4 2018 Holdings
Filed 2019-02-14 | 353 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | COMMON | 464288513 | $10.5K | 129,243 | 0.0% |
| Marriott Intl Inc New(MAR)Put | OPTION | 571903202 | $10.5K | 96,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $10.5K | 389,428 | 0.0% |
| Spdr Series TrustPut | OPTION | 78464A730 | $10.6K | 400,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $10.7K | 260,000 | 0.0% |
| Bunge Limited(BG)Put | OPTION | G16962105 | $10.7K | 200,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON | 530307107 | $11.1K | 154,954 | 0.0% |
| Ishares TR(TLT)Call | OPTION | 464287432 | $11.1K | 91,600 | 0.0% |
| Forum Merger II Corp | COMMON | 34986F103 | $11.2K | 1,155,855 | 0.0% |
| Incyte Corp(INCY)Call | OPTION | 45337C102 | $11.2K | 176,900 | 0.0% |
| Hornbeck Offshore Svcs Inc N | BOND | 440543AN6 | $11.7K | $13,151,000 | 0.0% |
| Ishares TR(EEM)Call | OPTION | 464287234 | $11.7K | 300,000 | 0.0% |
| Inotek Pharmaceuticals Corp | BOND | 45780VAB8 | $11.9K | $12,600,000 | 0.0% |
| Qiagen NV | BOND | N72482AT4 | $11.9K | $12,000,000 | 0.0% |
| Dermira Inc | BOND | 24983LAB0 | $11.9K | $15,580,000 | 0.0% |
| Collier Creek Holdings | UNIT | G22707122 | $12.0K | 1,200,000 | 0.0% |
| CF FIN Acquisition Corp | UNIT | 12528N206 | $12.5K | 1,250,000 | 0.0% |
| Clovis Oncology Inc | BOND | 189464AC4 | $12.7K | $18,000,000 | 0.0% |
| Nebula Acquisition Corp | COMMON | 629076100 | $12.8K | 1,299,999 | 0.0% |
| Liberty Media Corp Delaware | BOND | 531229AF9 | $12.8K | $12,375,000 | 0.0% |
| Invacare Corp | BOND | 461203AF8 | $13.0K | $18,050,000 | 0.0% |
| Chevron Corp New(CVX)Put | OPTION | 166764100 | $13.2K | 120,900 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $13.3K | 910,879 | 0.0% |
| Teligent Inc New | BOND | 87960WAA2 | $13.4K | $18,500,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON | 538034109 | $13.5K | 274,040 | 0.0% |
| Nuance Communications Inc | BOND | 67020YAN0 | $14.1K | $16,000,000 | 0.0% |
| Graf Indl Corp | COMMON | 384278107 | $14.4K | 1,500,000 | 0.0% |
| General Mtrs Co(GM)Call | OPTION | 37045V100 | $14.6K | 435,000 | 0.0% |
| Viavi Solutions Inc | BOND | 925550AB1 | $14.9K | $15,000,000 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $14.9K | 85,000 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $15.1K | 282,000 | 0.0% |
| Platinum Eagle Acquisitin Co | COMMON | G7126L100 | $15.1K | 1,500,000 | 0.0% |
| Capitol Invt Corp IV | COMMON | G18920101 | $15.4K | 1,537,895 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | OPTION | 881624209 | $15.4K | 1,000,000 | 0.0% |
| Tesla Inc | BOND | 88160RAB7 | $15.6K | $15,000,000 | 0.0% |
| Ishares TR(TLT)Put | OPTION | 464287432 | $15.8K | 130,200 | 0.0% |
| Silicon Laboratories Inc | BOND | 826919AB8 | $15.9K | $15,000,000 | 0.0% |
| Protalix Biotherapeutics Inc | BOND | 74365AAD3 | $16.3K | $19,407,000 | 0.0% |
| Colony Starwood Homes | BOND | 19625XAB8 | $16.4K | $16,000,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | BOND | 007800AB1 | $16.9K | $11,500,000 | 0.0% |
| Verastem Inc | BOND | 92337CAA2 | $17.2K | $21,625,000 | 0.0% |
| Tesla Inc(TSLA)Put | OPTION | 88160R101 | $18.1K | 54,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | OPTION | 247361702 | $18.3K | 365,900 | 0.0% |
| Novavax Inc | BOND | 670002AB0 | $18.4K | $30,000,000 | 0.0% |
| Quotient LTD | COMMON | G73268107 | $18.4K | 3,003,433 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMMON | 044186104 | $18.7K | 264,000 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $19.0K | 56,960 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMMON | 531229607 | $19.0K | 515,000 | 0.0% |
| FAR PT Acquisition Corp | COMMON | 30734W109 | $19.3K | 1,999,998 | 0.0% |
| DFB Healthcare Acquistion Co | COMMON | 23291E109 | $19.6K | 1,999,998 | 0.0% |