Q2 2017 Holdings
Filed 2017-08-14 | 29 holdings | $166.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $43.4K | $37,500,000 | 26.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $25.0K | $25,000,000 | 15.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $17.6K | $17,000,000 | 10.6% |
| Webmd Health Corp | NOTE 1.500% 12/0 | 94770VAK8 | $15.3K | $12,000,000 | 9.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $10.2K | $10,000,000 | 6.1% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $8.9K | $12,000,000 | 5.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $7.7K | $7,424,000 | 4.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $7.3K | $5,000,000 | 4.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.6K | $5,000,000 | 4.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $6.0K | 544,480 | 3.6% |
| Wright MED Group Inc | NOTE 2.00% 2/1 | 98235TAE7 | $5.6K | $5,000,000 | 3.4% |
| Bottomline Tech del Inc | NOTE 1.500% 12/0 | 101388AA4 | $5.1K | $5,000,000 | 3.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $1.3K | $2,000,000 | 0.8% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.2K | 95,421 | 0.7% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $997 | $1,000,000 | 0.6% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $883 | 315,200 | 0.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $816 | 273,400 | 0.5% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $715 | 180,000 | 0.4% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $324 | 450,608 | 0.2% |
| Eastery Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $315 | 370,000 | 0.2% |
| Staples IncCall | COM | 855030102 | $313 | 500,000 | 0.2% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C106 | $237 | 1,600,000 | 0.1% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $146 | 206,110 | 0.1% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $79 | 51,000 | 0.0% |
| Wright MED Group NVPut | ORD SHS 0.03 PAR | N96617118 | $34 | 80,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $18 | 35,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $17 | 20,000 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $11 | 72,500 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $6 | 40,000 | 0.0% |