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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 35,000 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5M | 740 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6M | 2,000,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6M | 20,900 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6M | 50,000 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7M | 13,900 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 40,800 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 13,300 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 35,600 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8M | 87,200 | 0.2% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $2.0M | 200,000 | 0.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.1M | 2,400,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 167,800 | 0.2% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $2.3M | 225,416 | 0.2% |
| Union Acquisition Corp | SHS | G9366W101 | $2.4M | 250,300 | 0.2% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.4M | 250,643 | 0.3% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $2.7M | 2,000,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 9,700 | 0.3% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $2.8M | 285,000 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $2.8M | 1,500,000 | 0.3% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.9M | 106,780 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 18,000 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 33,700 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.3M | 171,000 | 0.3% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3.3M | 322,629 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.3M | 86,300 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,100 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $3.4M | 3,102,000 | 0.3% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $3.5M | 350,536 | 0.4% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $3.6M | 2,500,000 | 0.4% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.6M | 3,000,000 | 0.4% |
| Trident Acquisitions Corp | COM | 89615T106 | $3.7M | 375,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 19,100 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 84,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 30,100 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 16,800 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 57,300 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $4.3M | 194,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 3,800 | 0.4% |
| Gigcapital Inc | COM | 37518N106 | $4.5M | 455,800 | 0.5% |
| Fintech Acquisition Corp II | COM | 31810G109 | $4.7M | 475,100 | 0.5% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $4.7M | 3,949,000 | 0.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.0M | 4,034 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $5.1M | 400,800 | 0.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $5.3M | 3,907,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4M | 191,300 | 0.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.4M | 5,079,000 | 0.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $5.5M | 5,675,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 131,500 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 116,100 | 0.6% |