Q3 2017 Holdings
Filed 2017-11-13 | 364 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $17.3K | 833,706 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $18.1K | $7,657,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $18.1K | 474,427 | 0.0% |
| Keycorp STK(KEY) | COM | 493267108 | $18.2K | 966,599 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.2K | 283,568 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $18.2K | 250,000 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $18.4K | 405,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.7K | 854,358 | 0.0% |
| Visa Inc(V) | CL A SHS | 92826C839 | $18.8K | 178,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.8K | 74,040 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $19.0K | 750,000 | 0.0% |
| T Mobile US IncCall | CALL | 872590904 | $19.3K | 313,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $19.6K | 61,180 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $20.0K | 460,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.5K | 200,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $20.8K | 226,202 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $20.9K | $17,000,000 | 0.0% |
| Landcadia Holdings Inc | NIT 12/31/2021T | 51476W206 | $21.5K | $2,000,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $21.5K | 115,257 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $21.8K | 1,481,000 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $23.0K | 22,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2K | 376,000 | 0.0% |
| Time Warner IncPut | PUT | 887317953 | $23.2K | 226,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.9K | 150,382 | 0.0% |
| Intel Corp | SDCV 2.950% 12/15/2035 | 458140AD2 | $24.2K | 17,000,000 | 0.0% |
| Athene Hldg LTD | CL A SHS | G0684D107 | $24.2K | 450,000 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $27.3K | $28,378,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $27.3K | 1,284,151 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $27.9K | 2,670,000 | 0.0% |
| Mondelez International IncPut | PUT | 609207955 | $29.3K | 720,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $30.4K | $28,798,000 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A SHS | 609207105 | $30.6K | 752,487 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $32.9K | 55,200 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $34.5K | 33,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $34.6K | $29,924,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.1K | 650,000 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $37.8K | 700,100 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/15/2031 | 530715AN1 | $39.0K | $70,380,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $51.0K | 541,645 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.1K | 469,303 | 0.1% |
| Level 3Munications Inc New | COM | 52729N308 | $53.5K | 1,003,796 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $65.1K | 1,020,900 | 0.1% |
| Intel Corp | SDCV 3.250% 8/1/2039 | 458140AF7 | $73.6K | 40,000,000 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $122.6K | $34,118,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $173.0K | $97,609,000 | 0.2% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $219.8K | 714,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $250.2K | 3,777,407 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $317.3K | 1,837,200 | 0.3% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $332.9K | 1,325,000 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $732.0K | 118,000 | 0.7% |