Q2 2017 Holdings
Filed 2017-07-21 | 171 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.5K | 57,000 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $1.6K | 24,826 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 170,300 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.6K | 200,000 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $1.6K | 32,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $1.6K | 163,800 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.7K | 50,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 57,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 248,700 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $2.0K | 277,200 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.0K | 200,200 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2.0K | 201,500 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $2.1K | 158,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $2.1K | 382,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.1K | 138,200 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 23,174 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $2.2K | 71,633 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.3K | 2,000,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.3K | 2,500,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.3K | 50,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.3K | 2,000,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 106,900 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.8K | 82,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.8K | 45,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.9K | 166,200 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $3.1K | 2,700,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.2K | 50,000 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $3.2K | 165,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $3.4K | 2,670,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.4K | 3,550,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.5K | 2,500,000 | 0.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $3.5K | 3,500,000 | 0.1% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.7K | 106,900 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 78,500 | 0.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $3.8K | 2,600,000 | 0.1% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.9K | 152,166 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $4.0K | 792,348 | 0.1% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $4.0K | 4,000,000 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.1K | 382,700 | 0.1% |
| West Corp | COM | 952355204 | $4.7K | 200,000 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.8K | 91,800 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 139,600 | 0.1% |
| Syneron Medical LTD | ORD SHS | M87245102 | $5.0K | 460,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5.2K | 277,200 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 48,300 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.6K | 83,900 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9K | 146,900 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $6.0K | 5,000,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.0K | 4,807,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 44,150 | 0.1% |