Q2 2018 Holdings
Filed 2018-07-23 | 181 holdings | $976.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $208.5K | 15,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $228.5K | 13,991 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $256.4K | 8,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $262.5K | 6,300 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $273.3K | 25,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $337.6K | 2,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $355.8K | 245,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $378.0K | 58,700 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $386.4K | 420,000 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $422.1K | 5,619 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $459.3K | 11,900 | 0.0% |
| Energous Corp | COM | 29272C103 | $471.6K | 31,800 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $475.5K | 25,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $496.6K | 4,100 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $504.9K | 21,895 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $513.9K | 15,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $539.0K | 7,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $573.9K | 6,700 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $585.7K | 500,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $608.0K | 25,000 | 0.1% |
| Transenterix Inc | COM NEW | 89366M201 | $610.4K | 140,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $671.4K | 14,900 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $715.9K | 21,300 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $734.0K | 4,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $748.9K | 117,200 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $764.9K | 7,000 | 0.1% |
| XL Group LTD | COM | G98294104 | $839.3K | 15,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $868.2K | 14,700 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $921.1K | 15,100 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $924.6K | 15,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $962.6K | 125,500 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $969.3K | 950,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $991.1K | 10,000 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $996.9K | 103,201 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $1.0M | 100,200 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0M | 28,500 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0M | 249,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 11,000 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 14,200 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.1M | 49,779 | 0.1% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $1.1M | 25,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2M | 86,600 | 0.1% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $1.2M | 125,090 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2M | 89,000 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2M | 28,067 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3M | 20,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3M | 20,000 | 0.1% |
| GGP Inc | COM | 36174X101 | $1.3M | 65,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4M | 50,000 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $1.4M | 50,000 | 0.1% |