Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 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 |
|---|---|---|---|---|---|
| Exelon CorpCall | CALL | 30161N901 | $3.0K | 67,800 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.0K | 74,841 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $3.0K | 42,200 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $3.0K | $3,000,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.0K | 350,512 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.0K | 67,105 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0K | 61,381 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $3.0K | $3,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 42,948 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.0K | 891,286 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $3.0K | 19,900 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.0K | 146,946 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $3.0K | $3,000,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.0K | 38,773 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $3.0K | $3,000,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.0K | 378,376 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.0K | 71,447 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.1K | 85,793 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1K | 59,380 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $3.1K | 23,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.1K | 87,726 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $3.1K | $3,180,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.1K | 311,488 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $3.1K | 51,168 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $3.1K | 48,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 76,990 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.1K | 71,500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.1K | 369,153 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.1K | 40,315 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $3.1K | 66,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.1K | 90,885 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $3.1K | 27,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 71,894 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 25,501 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 66,548 | 0.0% |
| Aetna Inc NewPut | PUT | 00817Y958 | $3.1K | 15,500 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.1K | 95,860 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 97,000 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $3.2K | 344,886 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.2K | 143,015 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.2K | 186,643 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.2K | 4,099 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $3.2K | 20,300 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $3.2K | 426,839 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.2K | 277,603 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $3.2K | 59,900 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $3.2K | 36,200 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $3.2K | 70,800 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $3.2K | 38,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 46,850 | 0.0% |