Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $1.2K | 15,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON STOCK | G06242104 | $1.2K | 10,640 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COMMON STOCK | 46138G508 | $1.3K | 55,235 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.3K | 10,470 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $1.4K | 32,100 | 0.0% |
| Spirit Realty Capital in | CONVERTIBLE SECURITY | 84860WAB8 | $1.4K | $1,356,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.4K | $274,000 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $1.4K | 16,270 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $1.5K | 57,330 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $1.5K | $274,000 | 0.0% |
| Blackstone Mortgage TR | CONVERTIBLE SECURITY | 09257WAB6 | $1.5K | $1,510,000 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.6K | 11,600 | 0.0% |
| Verint Systems Inc | CONVERTIBLE SECURITY | 92343XAA8 | $1.7K | $1,514,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.7K | 88,470 | 0.0% |
| Telekomunik Indonesia(PTI) | COMMON STOCK | 715684106 | $1.7K | 63,570 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $1.8K | $1,952,000 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $1.8K | 34,500 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.9K | 11,000 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.9K | 38,550 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.9K | 3,735 | 0.0% |
| Colony Capital Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.9K | 43,390 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAA3 | $2.0K | $1,478,000 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.0K | $513,000 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $2.1K | 91,540 | 0.0% |
| China Mobile LTD | COMMON STOCK | 16941M109 | $2.4K | 46,600 | 0.0% |
| Huazhu Group LTD | CONVERTIBLE SECURITY | 16949NAC3 | $2.4K | $2,102,000 | 0.0% |
| iShares Msci Turkey ETF(TUR)Call | COMMON STOCK | 464286715 | $2.5K | 105,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.7K | 225,766 | 0.0% |
| Invacare Corp | CONVERTIBLE SECURITY | 461203AH4 | $2.8K | $3,000,000 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE SECURITY | 74139CAB8 | $2.8K | $3,000,000 | 0.0% |
| Tesla Energy Operations | CONVERTIBLE SECURITY | 83416TAC4 | $2.9K | $3,000,000 | 0.0% |
| Electronic Arts IncCall | COMMON STOCK | 285512909 | $3.0K | 29,200 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $3.0K | 41,990 | 0.0% |
| Yandex NV(NBIS)Call | COMMON STOCK | N97284908 | $3.0K | 88,200 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.2K | 49,999 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.2K | 99,290 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $3.3K | 66,057 | 0.0% |
| GNC Holdings Inc | CONVERTIBLE SECURITY | 36191GAB3 | $3.3K | $4,000,000 | 0.0% |
| Retrophin Inc | CONVERTIBLE SECURITY | 761299AB2 | $3.3K | $3,500,000 | 0.0% |
| New Oriental Educatio | COMMON STOCK | 647581107 | $3.4K | 37,850 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3.5K | 107,908 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AV5 | $3.5K | $936,000 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $3.5K | 247,955 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AN1 | $3.6K | $4,000,000 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $3.6K | 236,700 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $3.7K | 90,525 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $3.7K | 101,279 | 0.0% |
| Allergan PLCPut | COMMON STOCK | G0177J958 | $3.8K | 25,800 | 0.0% |
| Baidu IncCall | COMMON STOCK | 056752908 | $3.8K | 23,100 | 0.0% |