Q2 2018 Holdings
Filed 2018-08-13 | 12 holdings | $203.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.7K | 631,000 | 0.0% |
| Mazor Robotics LTDPut | SPONSORED ADS | 57886P103 | $4.7K | 85,500 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.7K | 85,500 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $4.8K | 641,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.9K | 30,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $5.1K | 50,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.4K | 390,600 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $5.4K | 390,600 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.5K | 250,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.5K | 261,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $5.5K | 261,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.5K | 200,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.6K | 125,043 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.6K | 200,000 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $6.3K | $9,077,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.3K | 984,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.4K | 121,226 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $6.7K | 200,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.7K | 200,000 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $7.4K | 80,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.7K | 700,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.5K | 160,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $8.5K | 350,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $8.7K | $6,500,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $9.0K | 601,400 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $9.0K | 690,600 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $9.7K | 999,999 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $10.6K | 4,472,024 | 5.2% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $10.7K | 10,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.2K | 679,100 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.2K | $10,500,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $12.8K | 136,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.8K | 136,700 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $14.4K | $9,308,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $14.4K | 190,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.4K | 190,400 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.7K | 1,306,923 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $15.0K | 325,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.1K | 673,600 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $15.3K | 1,500,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $15.3K | 682,100 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.2K | 500,000 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $16.3K | $10,773,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $16.6K | $17,100,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.0K | 398,525 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.3K | 1,063,025 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $18.4K | $26,243,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $19.4K | 1,179,100 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $20.8K | 1,269,078 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.8K | 1,592,700 | 0.0% |