Q1 2019 Holdings
Filed 2019-05-13 | 13 holdings | $218.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $15.0K | 1,500,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.1K | 385,901 | 0.0% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $17.7K | 341,952 | 8.1% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $18.3K | 1,376,859 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $19.0K | $27,383,000 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $21.6K | 390,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $23.5K | $16,795,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $23.7K | $23,000,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $24.2K | $16,339,000 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $25.4K | 480,000 | 0.0% |
| Fiat Chrysler Automobiles NPutA | SHS | N31738102 | $25.5K | 1,711,262 | 11.7% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $29.9K | 3,000,000 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $33.6K | 31,888 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $35.2K | $25,775,000 | 0.0% |
| Social Cap Hedosophia HldgsA | CL A | G8250R103 | $35.7K | 3,499,998 | 16.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $36.4K | 135,056 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $38.4K | $40,721,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $42.3K | $31,594,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $42.5K | 40,500 | 0.0% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $42.7K | 400,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $50.8K | $35,895,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $52.0K | 1,887,839 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $53.9K | $34,750,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $54.4K | $33,241,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $55.1K | 2,305,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $57.9K | 1,150,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4K | 701,877 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $64.6K | 825,000 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $66.2K | 1,730,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $67.2K | 2,096,035 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.4K | 348,822 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $79.0K | $63,455,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $84.8K | 71,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.1K | 76,592 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $105.7K | $102,730,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $107.5K | 91,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.3K | 1,070,311 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $116.2K | 837,171 | 53.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $136.2K | 6,222,579 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $141.1K | 5,514,587 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $152.5K | 2,206,824 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $152.8K | 1,728,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $156.7K | 857,916 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $158.0K | 1,674,764 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $168.9K | 5,141,492 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $170.7K | 4,868,887 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $173.4K | 4,000,522 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $199.8K | $61,135,000 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $207.6K | 3,894,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $210.5K | 1,764,565 | 0.0% |