Q1 2019 Holdings
Filed 2019-05-13 | 38 holdings | $176.5M | 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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $2.6K | 20,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.6K | 844,766 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.6K | 221,223 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $2.6K | 6,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 22,384 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 74,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 35,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 27,650 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 22,098 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 231,354 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6K | 142,059 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.6K | 90,171 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.6K | 75,905 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.6K | 123,542 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $2.6K | 33,000 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $2.7K | 20,900 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.7K | 35,003 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.7K | 903,360 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.7K | 26,961 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $2.7K | 1,086,706 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.7K | 279,915 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.7K | 49,162 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.7K | 112,831 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.7K | 313,723 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.7K | 49,603 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.7K | 398,625 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $2.7K | 28,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 48,700 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $2.7K | 19,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 74,196 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 42,991 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.7K | 113,810 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $2.7K | 22,100 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.7K | 138,653 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 101,808 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.8K | 153,129 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.8K | 65,113 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $2.8K | $3,000,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.8K | 143,419 | 0.0% |
| II VI Inc | COM | 902104108 | $2.8K | 74,134 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $2.8K | 61,100 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $2.8K | $13,295,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 17,840 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8K | 295,630 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.8K | 1,405,493 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 84,360 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 9,276 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 32,294 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 3,883 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $2.8K | 16,600 | 0.0% |