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 |
|---|---|---|---|---|---|
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $3.6K | $2,500,000 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $3.6K | 13,300 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.7K | 79,680 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $3.7K | 72,167 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.7K | 181,395 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.7K | 93,875 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $3.7K | 86,300 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $3.7K | 79,600 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3.7K | 1,409,958 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.8K | 142,648 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $3.8K | 82,100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.8K | 131,390 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $3.8K | 62,100 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3.8K | 508,865 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.8K | 1,628,666 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $3.8K | 67,204 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8K | 9,033 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $3.8K | 82,503 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.8K | 158,481 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.8K | 142,022 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $3.8K | 31,900 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.8K | $3,760,000 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $3.9K | 35,900 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $3.9K | 115,100 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $3.9K | 16,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.9K | 103,147 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 23,407 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $4.0K | 441,314 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 23,517 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $4.0K | 413,044 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $4.0K | 102,800 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.0K | 145,443 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $4.0K | 75,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.0K | 150,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.0K | 136,890 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $4.0K | 50,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 156,614 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $4.0K | 133,777 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $4.0K | $4,150,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.0K | 261,786 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.0K | 95,085 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $4.1K | 47,232 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.1K | 51,030 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $4.1K | 123,100 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $4.1K | 24,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.1K | 32,213 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.1K | 11,453 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.1K | 69,865 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $4.1K | 143,937 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.1K | 56,488 | 0.0% |