Q4 2018 Holdings
Filed 2019-02-14 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.1K | 150,000 | 0.3% |
| GS Acquisition Holdings Corp | COM | 36255F201 | $12.3K | 1,200,000 | 0.3% |
| Gores Holdings III Inc | COM | 38286G208 | $12.6K | 1,250,000 | 0.4% |
| Ezcorp 2.875 1Jul24 OTC | SDBCV | 302301AF3 | $12.8K | $12,810,000 | 0.4% |
| Redfin Corp 1.75 15Jul23 | SDBCV | 75737FAA6 | $13.0K | $16,255,000 | 0.4% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13.1K | 330,000 | 0.4% |
| Hercules Capital 4.375 1Feb17 | SDBCV | 427096AF9 | $13.1K | $13,805,000 | 0.4% |
| Ishares Tr-Russell 2000 IDX(IWM)Call | COM | 464287655 | $13.4K | 100,000 | 0.4% |
| New Mountain FIN 5.75 15Aug23 | SDBCV | 647551AC4 | $13.8K | $14,000,000 | 0.4% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $13.8K | $13,617,000 | 0.4% |
| Blackstone Mort 4.75 15Mar23 | SDBCV | 09257WAC4 | $14.2K | $14,600,000 | 0.4% |
| Flexion Ther Inc 3.375 01May24 | SDBCV | 33938JAB2 | $14.3K | $17,612,000 | 0.4% |
| Micron Technology 3 15Nov43 | SDBCV | 595112AY9 | $14.4K | $13,000,000 | 0.4% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $16.1K | 60,000 | 0.4% |
| Sunpower Corp 4 15Jan23 | SDBCV | 867652AL3 | $16.2K | $20,482,000 | 0.5% |
| Quotient TEC Inc 1.75 01Dec22 | SDBCV | 749119AB9 | $16.5K | $17,500,000 | 0.5% |
| Insmed Inc 1.75 15Jan25 | SDBCV | 457669AA7 | $16.8K | $23,449,000 | 0.5% |
| Dexcom Inc 0.75 15May22 | SDBCV | 252131AF4 | $16.9K | $12,500,000 | 0.5% |
| Retrophin Inc 2.5 15Sep25 | SDBCV | 761299AB2 | $17.7K | $19,750,000 | 0.5% |
| Team Inc 5 01Aug23 | SDBCV | 878155AE0 | $18.6K | $18,635,000 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.1K | 128,000 | 0.6% |
| Seacor Holds Inc 3.25 15May25 | SDBCV | 811904AN1 | $20.3K | $23,913,000 | 0.6% |
| Carbonite Inc | SDBCV | 141337AB1 | $20.4K | $17,137,000 | 0.6% |
| Colony Financial 5 15Apr23 | SDBCV | 19624RAA4 | $21.0K | $23,813,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 220,000 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.4K | 431,000 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.5K | 110,000 | 0.6% |
| Gain Capital Hldgs 5 15Aug22 | SDBCV | 36268WAF7 | $22.9K | $22,333,000 | 0.6% |
| Libertymedcorp 1 30Jan23 144A | SDBCV | 531229AF9 | $23.0K | $22,204,000 | 0.6% |
| American Express Company(AXP) | COM | 025816109 | $23.2K | 243,000 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $23.2K | 800,000 | 0.6% |
| Hubspot Inc 0.25 1Jun22 | SDBCV | 443573AB6 | $23.2K | $16,154,000 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.4K | 13,600 | 0.7% |
| Encore Cap EUR 4.5 1Sep23 | SDBCV | 29260UAA5 | $24.0K | $29,785,000 | 0.7% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $24.1K | $24,909,000 | 0.7% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $24.8K | $26,660,000 | 0.7% |
| First Data Corp(FDC) | COM | 32008D106 | $25.4K | 1,500,000 | 0.7% |
| II-VI Inc.25 1Sep22 | SDBCV | 902104AB4 | $25.6K | $26,437,000 | 0.7% |
| Granite Point 6.375 1Oct23 | SDBCV | 38741LAC1 | $25.8K | $26,000,000 | 0.7% |
| Microchip Tech 2.25 15Feb37 | SDBCV | 595017AH7 | $25.8K | $26,172,000 | 0.7% |
| Redwood Trust 5.625 15Jul25 | SDBCV | 758075AD7 | $26.0K | $27,605,000 | 0.7% |
| Neurocrine 2.25 15May24 | SDBCV | 64125CAD1 | $26.9K | $22,553,000 | 0.8% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $27.5K | $30,042,000 | 0.8% |
| Athenahealth Inc | COM | 04685W103 | $29.0K | 220,000 | 0.8% |
| Array BIO 2.625 1Dec24 144A | SDBCV | 04269XAB1 | $29.1K | $24,075,000 | 0.8% |
| Spartan Energy Acquisition C | COM | 846784114 | $29.8K | 2,975,600 | 0.8% |
| Infinera Corp 2.125 1Sep24 | SDBCV | 45667GAC7 | $31.0K | $42,550,000 | 0.9% |
| Ship FIN INT LTD 4.875 01May23 | SDBCV | 824689AG8 | $31.1K | $34,565,000 | 0.9% |
| Helix Ener Solut 4.125 15Sep23 | SDBCV | 42330PAJ6 | $31.5K | $34,140,000 | 0.9% |
| Realpage Inc 1.5 15Nov22 | SDBCV | 75606NAB5 | $32.4K | $25,035,000 | 0.9% |