Q1 2018 Holdings
Filed 2018-05-15 | 330 holdings | $79.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $16.8K | 1,680,307 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $16.8K | 1,750,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $17.1K | 169,597 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $17.2K | $17,500,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $17.7K | $15,000,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $17.8K | 1,799,300 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.0K | 1,601,800 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $18.6K | 1,900,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.0K | 1,769,595 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $19.2K | 1,900,400 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $19.5K | 2,000,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $20.0K | 1,999,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $20.1K | $10,000,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.2K | 563,600 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $20.9K | 2,129,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $20.9K | $20,000,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $21.1K | 2,166,900 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $21.3K | 2,143,100 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $21.4K | 2,094,437 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $21.9K | $10,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 140,600 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $22.1K | $20,000,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $22.2K | 749,450 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $22.4K | 636,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.5K | 240,300 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $22.5K | 473,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.6K | 405,700 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $22.8K | $20,000,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $23.0K | 4,210,997 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $23.2K | $20,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.2K | 424,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.7K | 449,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.9K | 164,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.0K | 315,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.2K | 206,700 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $24.3K | 2,341,039 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $24.5K | $20,000,000 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $24.8K | 2,468,366 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $25.0K | 2,535,646 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $25.2K | 200,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $25.5K | $20,000,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $25.8K | 220,864 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.9K | 386,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.3K | 100,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.8K | 709,661 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.3K | 238,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $27.4K | 4,531,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 175,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $29.2K | 1,225,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.0K | 129,200 | 0.0% |