Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology CoCall | CALL | 23355L906 | $895 | 11,100 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $897 | 2,600 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $906 | 36,235 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $908 | 13,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $909 | 16,535 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $915 | 231,115 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $916 | 35,217 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $923 | 10,399 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $924 | 107,554 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $924 | 7,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $927 | 52,935 | 0.0% |
| 2U Inc | COM | 90214J101 | $933 | 11,163 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $935 | $600,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $936 | $725,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $937 | 131,050 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $938 | 837,245 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $941 | 47,250 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $942 | 16,186 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $944 | 40,385 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $947 | 15,100 | 0.0% |
| Unit Corp | COM | 909218109 | $951 | 37,211 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $952 | 114,691 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $955 | $1,000,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $961 | 8,907 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $966 | 34,770 | 0.0% |
| HP IncCall | CALL | 40434L905 | $969 | 42,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $969 | 5,008 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $970 | 60,088 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $971 | 89,512 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $974 | 22,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $983 | 58,295 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $989 | $650,000 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $991 | 46,696 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $992 | 54,805 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $994 | 25,745 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,620 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.0K | 76,587 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $1.0K | 17,700 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.0K | 31,435 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $1.0K | 12,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 5,502 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 14,740 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.0K | 43,662 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.0K | 108,698 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 14,685 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.0K | 60,340 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $1.0K | 8,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 11,329 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 52,101 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.1K | 260,094 | 0.0% |