Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $48.2K | $48,915,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.2K | 642,660 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $48.7K | 440,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $49.0K | 3,277,867 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $49.2K | 899,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $49.3K | 1,909,932 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $49.4K | $51,465,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $49.9K | $54,480,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $49.9K | $50,980,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $50.0K | 1,031,896 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50.5K | 650,418 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $50.7K | $54,390,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $50.9K | $51,600,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $51.0K | 2,123,517 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $51.4K | 174,300 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $51.5K | 863 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.6K | 1,133,768 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $52.6K | 48,600 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $52.8K | $55,980,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $53.3K | 237,102 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53.8K | 2,327,928 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $53.9K | 556,756 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $54.0K | 1,129,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $54.2K | 8,849,022 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.4K | 666,844 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $54.5K | 850,248 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $54.8K | 1,142,203 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $55.0K | 1,022,266 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $55.0K | $46,650,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $55.3K | 2,308,584 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $55.7K | 1,653,236 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $55.8K | 1,029,155 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55.9K | 1,210,987 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $56.0K | 2,522,709 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $56.1K | 270,100 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $56.2K | $50,985,000 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $56.3K | 264,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.4K | 417,432 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $56.7K | 2,129,400 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $56.8K | 232,600 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $57.0K | $19,225,000 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $57.1K | $32,005,000 | 0.0% |
| TE Connectivity LTDCallA | CALL | H84989904 | $57.5K | 600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57.6K | 355,124 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.7K | 319,971 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $57.7K | $50,698,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.3K | 587,773 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $58.3K | 207,496 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $58.3K | 2,716,788 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $58.5K | 559,362 | 0.0% |