Q3 2018 Holdings
Filed 2018-10-18 | 147 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellar Acquisition III Inc | COM | Y8172W107 | $1.1K | 101,741 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 56,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,500 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $1.1K | 105,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 39,069 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $1.1K | 116,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 45,074 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 50,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 23,500 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.2K | 900,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 50,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.2K | 1,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 17,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 35,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 25,200 | 0.0% |
| Sogou IncPut | ADR REPSTG A | 83409V104 | $1.4K | 199,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 50,069 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 15,800 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $1.4K | 1,000,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.5K | 150,000 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.5K | 199,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 12,300 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $1.5K | 2,000,000 | 0.0% |
| Qudian Inc(HTT)Put | ADR | 747798106 | $1.6K | 157,800 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $1.6K | 1,588,000 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $1.6K | 169,764 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.7K | 83,000 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $1.8K | 1,000,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $1.8K | 1,488,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.0K | 2,000,000 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $2.0K | 209,535 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.1K | 2,052,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 77,300 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $2.1K | 224,446 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $2.2K | 225,390 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $2.3K | 222,719 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.6K | 263,915 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 17,600 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.6K | 66,300 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $2.6K | 2,205,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 140,788 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,390 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.9K | 2,795,000 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $2.9K | 300,200 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2.9K | 288,960 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 341,600 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $2.9K | 299,100 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $2.9K | 300,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $2.9K | 303,491 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 40,800 | 0.0% |